AssetMark Inc
BILL icon

AssetMark Inc’s BILL Holdings BILL Stock Holding History

AssetMark Inc’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-252
Closed -$13.7K – 3452
2025
Q4 		$13.7K Buy
252
+115
+84% +$5.91K ﹤0.01% 2115
2025
Q3 		$7.26K Sell
137
-168
-55% -$7.8K ﹤0.01% 2223
2025
Q2 		$14.1K Sell
305
-25,836
-99% -$1.14M ﹤0.01% 1884
2025
Q1 		$1.2M Buy
26,141
+15,018
+135% +$1.01M ﹤0.01% 832
2024
Q4 		$942K Buy
+11,123
New +$829K ﹤0.01% 862
2022
Q4 		– Sell
-17
Closed -$2K – 1596
2022
Q3 		$2K Buy
+17
New +$2.44K ﹤0.01% 1378
2022
Q2 		– Sell
-1,772
Closed -$402K – 1484
2022
Q1 		$402K Buy
1,772
+872
+97% +$182K ﹤0.01% 643
2021
Q4 		$224K Buy
+900
New +$254K ﹤0.01% 680

Other funds holding BILL

ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's BILL Position: Q1 2026 in Review

AssetMark Inc sold out of BILL Holdings (BILL) in Q1 2026, closing a stake of 252 shares — an estimated $13.7K sold.

AssetMark Inc first reported a position in BILL in Q4 2021 and held it in 8 quarters. The position peaked at $1.2M in Q1 2025. 338 funds tracked by Wall St. Rank hold BILL as of Q1 2026.

  • AssetMark Inc reported no remaining BILL Holdings position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 252 BILL Holdings shares in Q1 2026, an estimated $13.7K.
  • AssetMark Inc first reported a position in BILL Holdings in Q4 2021 and held it in 8 quarters.
  • AssetMark Inc's BILL Holdings position peaked at $1.2M in Q1 2025.
  • 338 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.