AssetMark Inc
BALL icon

AssetMark Inc’s Ball Corp BALL Stock Holding History

AssetMark Inc’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.51M Buy
120,304
+9,785
+9% +$575K 0.01% 625
2026
Q1 		$6.53M Sell
110,519
-6,493
-6% -$395K 0.01% 599
2025
Q4 		$6.2M Buy
117,012
+7,684
+7% +$378K 0.01% 622
2025
Q3 		$5.51M Buy
109,328
+27,994
+34% +$1.51M 0.01% 607
2025
Q2 		$4.56M Buy
81,334
+4,202
+5% +$219K 0.01% 605
2025
Q1 		$4.02M Buy
77,132
+1,200
+2% +$63K 0.01% 561
2024
Q4 		$4.19M Buy
75,932
+39,100
+106% +$2.4M 0.01% 541
2024
Q3 		$2.5M Buy
36,832
+2,192
+6% +$139K 0.01% 608
2024
Q2 		$2.08M Buy
34,640
+3,458
+11% +$232K 0.01% 607
2024
Q1 		$2.1M Buy
31,182
+1,508
+5% +$91.7K 0.01% 578
2023
Q4 		$1.71M Buy
29,674
+1,478
+5% +$76.2K 0.01% 560
2023
Q3 		$1.4M Sell
28,196
-4,389
-13% -$240K 0.01% 564
2023
Q2 		$1.9M Buy
32,585
+3,778
+13% +$205K 0.01% 492
2023
Q1 		$1.59M Buy
28,807
+9,967
+53% +$554K 0.01% 498
2022
Q4 		$963K Buy
18,840
+9,505
+102% +$492K ﹤0.01% 590
2022
Q3 		$451K Buy
9,335
+2,935
+46% +$180K ﹤0.01% 667
2022
Q2 		$440K Buy
6,400
+3,928
+159% +$298K ﹤0.01% 646
2022
Q1 		$222K Buy
2,472
+1,458
+144% +$133K ﹤0.01% 712
2021
Q4 		$98K Buy
1,014
+518
+104% +$47.9K ﹤0.01% 791
2021
Q3 		$45K Buy
496
+28
+6% +$2.48K ﹤0.01% 802
2021
Q2 		$38K Hold
468
– – ﹤0.01% 798
2021
Q1 		$40K Hold
468
– – ﹤0.01% 758
2020
Q4 		$44K Hold
468
– – ﹤0.01% 733
2020
Q3 		$39K Sell
468
-10,833
-96% -$833K ﹤0.01% 716
2020
Q2 		$785K Buy
11,301
+5,608
+99% +$379K 0.01% 343
2020
Q1 		$368K Buy
5,693
+505
+10% +$35.3K ﹤0.01% 404
2019
Q4 		$336K Buy
5,188
+3,278
+172% +$222K ﹤0.01% 453
2019
Q3 		$139K Sell
1,910
-120
-6% -$8.94K ﹤0.01% 554
2019
Q2 		$142K Buy
2,030
+1,214
+149% +$75.4K ﹤0.01% 530
2019
Q1 		$47K Buy
816
+636
+353% +$33.9K ﹤0.01% 710
2018
Q4 		$8K Hold
180
– – ﹤0.01% 1038
2018
Q3 		$8K Hold
180
– – ﹤0.01% 1083
2018
Q2 		$6K Hold
180
– – ﹤0.01% 1131
2018
Q1 		$7K Sell
180
-145
-45% -$5.67K ﹤0.01% 1094
2017
Q4 		$12K Buy
325
+105
+48% +$4.26K ﹤0.01% 1083
2017
Q3 		$9K Buy
220
+40
+22% +$1.64K ﹤0.01% 1044
2017
Q2 		$8K Hold
180
– – ﹤0.01% 1053
2017
Q1 		$7K Sell
180
-1,440
-89% -$53.8K ﹤0.01% 1001
2016
Q4 		$61K Buy
1,620
+1,440
+800% +$55.7K ﹤0.01% 574
2016
Q3 		$7K Hold
180
– – ﹤0.01% 1008
2016
Q2 		$7K Sell
180
-140
-44% -$5.07K ﹤0.01% 989
2016
Q1 		$11K Sell
320
-96
-23% -$3.27K ﹤0.01% 850
2015
Q4 		$15K Buy
+416
New +$14.2K ﹤0.01% 827

Other funds holding BALL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc's BALL Position: Q2 2026 in Review

AssetMark Inc increased its Ball Corp (BALL) stake by 8.9% in Q2 2026, buying an estimated $575K and bringing the position to 120,304 shares worth $7.51M. The position accounts for 0.01% of the portfolio, ranked #625.

AssetMark Inc first reported a position in BALL in Q4 2015 and has held it in 43 quarters since. 288 funds tracked by Wall St. Rank hold BALL as of Q2 2026.

  • AssetMark Inc held 120,304 shares of Ball Corp worth $7.51M as of Q2 2026.
  • AssetMark Inc bought 9,785 Ball Corp shares in Q2 2026, an estimated $575K.
  • Ball Corp made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #625 holding.
  • AssetMark Inc first reported a position in Ball Corp in Q4 2015 and has held it in 43 quarters since.
  • 288 funds tracked by Wall St. Rank held Ball Corp as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.