AssetMark Inc
BKNG icon

AssetMark Inc’s Booking.com BKNG Stock Holding History

AssetMark Inc’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.3M Buy
553,900
+130,675
+31% +$24M 0.19% 93
2025
Q4 		$90.7M Buy
423,225
+80,750
+24% +$16.6M 0.18% 100
2025
Q3 		$74M Buy
342,475
+90,675
+36% +$20.2M 0.16% 122
2025
Q2 		$58.3M Buy
251,800
+111,525
+80% +$22.8M 0.14% 132
2025
Q1 		$25.8M Buy
140,275
+14,600
+12% +$2.79M 0.07% 214
2024
Q4 		$25M Buy
125,675
+99,500
+380% +$19.1M 0.07% 218
2024
Q3 		$4.41M Buy
26,175
+875
+3% +$134K 0.01% 472
2024
Q2 		$4.01M Sell
25,300
-750
-3% -$111K 0.01% 473
2024
Q1 		$3.78M Sell
26,050
-1,075
-4% -$153K 0.01% 461
2023
Q4 		$3.85M Buy
27,125
+17,050
+169% +$2.13M 0.01% 427
2023
Q3 		$1.24M Sell
10,075
-5,800
-37% -$702K 0.01% 583
2023
Q2 		$1.71M Sell
15,875
-5,875
-27% -$621K 0.01% 506
2023
Q1 		$2.31M Buy
21,750
+3,700
+20% +$360K 0.01% 424
2022
Q4 		$1.46M Buy
18,050
+8,750
+94% +$664K 0.01% 494
2022
Q3 		$611K Buy
9,300
+2,825
+44% +$212K ﹤0.01% 621
2022
Q2 		$453K Buy
6,475
+3,500
+118% +$299K ﹤0.01% 638
2022
Q1 		$279K Buy
2,975
+2,025
+213% +$189K ﹤0.01% 698
2021
Q4 		$91K Buy
950
+925
+3,700% +$87.7K ﹤0.01% 803
2021
Q3 		$2K Sell
25
-7,200
-100% -$646K ﹤0.01% 1254
2021
Q2 		$632K Sell
7,225
-800
-10% -$74.7K ﹤0.01% 431
2021
Q1 		$748K Sell
8,025
-1,000
-11% -$88.8K ﹤0.01% 402
2020
Q4 		$804K Buy
9,025
+1,475
+20% +$114K ﹤0.01% 373
2020
Q3 		$517K Buy
+7,550
New +$530K ﹤0.01% 398
2020
Q2 		– Sell
-850
Closed -$46K – 1265
2020
Q1 		$46K Buy
850
+450
+113% +$31.6K ﹤0.01% 702
2019
Q4 		$33K Buy
400
+100
+33% +$7.85K ﹤0.01% 828
2019
Q3 		$24K Buy
300
+25
+9% +$1.94K ﹤0.01% 853
2019
Q2 		$21K Sell
275
-125
-31% -$8.98K ﹤0.01% 873
2019
Q1 		$28K Hold
400
– – ﹤0.01% 808
2018
Q4 		$28K Sell
400
-175
-30% -$12.8K ﹤0.01% 809
2018
Q3 		$46K Buy
575
+25
+5% +$1.97K ﹤0.01% 758
2018
Q2 		$45K Buy
550
+50
+10% +$4.21K ﹤0.01% 740
2018
Q1 		$42K Sell
500
-7,325
-94% -$576K ﹤0.01% 771
2017
Q4 		$544K Buy
7,825
+6,100
+354% +$442K 0.01% 354
2017
Q3 		$126K Sell
1,725
-75
-4% -$5.69K ﹤0.01% 532
2017
Q2 		$135K Buy
1,800
+225
+14% +$16.5K ﹤0.01% 499
2017
Q1 		$112K Buy
1,575
+175
+13% +$11.5K ﹤0.01% 494
2016
Q4 		$82K Buy
1,400
+25
+2% +$1.49K ﹤0.01% 530
2016
Q3 		$81K Hold
1,375
– – ﹤0.01% 527
2016
Q2 		$69K Buy
1,375
+675
+96% +$35K ﹤0.01% 541
2016
Q1 		$36K Sell
700
-2,600
-79% -$125K ﹤0.01% 634
2015
Q4 		$168K Buy
+3,300
New +$174K ﹤0.01% 454

Other funds holding BKNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AssetMark Inc's BKNG Position: Q1 2026 in Review

AssetMark Inc increased its Booking.com (BKNG) stake by 31% in Q1 2026, buying an estimated $24M and bringing the position to 553,900 shares worth $93.3M. The position accounts for 0.19% of the portfolio, ranked #93.

AssetMark Inc first reported a position in BKNG in Q4 2015 and has held it in 41 quarters since. 1,908 funds tracked by Wall St. Rank hold BKNG as of Q1 2026.

  • AssetMark Inc held 553,900 shares of Booking.com worth $93.3M as of Q1 2026.
  • AssetMark Inc bought 130,675 Booking.com shares in Q1 2026, an estimated $24M.
  • Booking.com made up 0.19% of AssetMark Inc's portfolio in Q1 2026, its #93 holding.
  • AssetMark Inc first reported a position in Booking.com in Q4 2015 and has held it in 41 quarters since.
  • 1,908 funds tracked by Wall St. Rank held Booking.com as of Q1 2026.

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