AssetMark Inc
BLK icon

AssetMark Inc’s Blackrock BLK Stock Holding History

AssetMark Inc’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.3M Sell
24,202
-3,567
-13% -$3.69M 0.04% 334
2026
Q1 		$26.7M Buy
27,769
+569
+2% +$599K 0.05% 274
2025
Q4 		$29.1M Buy
27,200
+2,640
+11% +$2.89M 0.06% 258
2025
Q3 		$28.6M Buy
24,560
+709
+3% +$793K 0.06% 241
2025
Q2 		$25M Buy
23,851
+7,298
+44% +$6.9M 0.06% 244
2025
Q1 		$15.7M Sell
16,553
-3,405
-17% -$3.34M 0.04% 291
2024
Q4 		$20.5M Buy
19,958
+2,801
+16% +$2.84M 0.06% 245
2024
Q3 		$16.3M Sell
17,157
-330
-2% -$286K 0.05% 263
2024
Q2 		$13.8M Sell
17,487
-1,600
-8% -$1.25M 0.04% 271
2024
Q1 		$15.9M Buy
19,087
+791
+4% +$635K 0.05% 235
2023
Q4 		$14.9M Buy
18,296
+1,203
+7% +$840K 0.05% 229
2023
Q3 		$11.1M Buy
17,093
+1,447
+9% +$1.01M 0.04% 245
2023
Q2 		$10.8M Buy
15,646
+1,427
+10% +$956K 0.04% 243
2023
Q1 		$9.51M Buy
14,219
+2,114
+17% +$1.49M 0.04% 246
2022
Q4 		$8.58M Buy
12,105
+2,516
+26% +$1.68M 0.04% 241
2022
Q3 		$5.28M Buy
9,589
+2,729
+40% +$1.79M 0.02% 263
2022
Q2 		$4.18M Buy
6,860
+2,730
+66% +$1.78M 0.02% 269
2022
Q1 		$3.16M Buy
4,130
+2,357
+133% +$1.84M 0.01% 292
2021
Q4 		$1.62M Buy
1,773
+1,209
+214% +$1.1M 0.01% 353
2021
Q3 		$473K Buy
564
+72
+15% +$64.5K ﹤0.01% 465
2021
Q2 		$430K Sell
492
-9
-2% -$7.6K ﹤0.01% 476
2021
Q1 		$378K Sell
501
-118
-19% -$85.6K ﹤0.01% 480
2020
Q4 		$447K Buy
619
+94
+18% +$62.3K ﹤0.01% 445
2020
Q3 		$296K Buy
525
+64
+14% +$36.5K ﹤0.01% 469
2020
Q2 		$251K Sell
461
-2,222
-83% -$1.12M ﹤0.01% 472
2020
Q1 		$1.18M Buy
2,683
+2,305
+610% +$1.14M 0.01% 302
2019
Q4 		$190K Buy
378
+182
+93% +$86.3K ﹤0.01% 547
2019
Q3 		$87K Buy
196
+16
+9% +$7.13K ﹤0.01% 629
2019
Q2 		$84K Sell
180
-4
-2% -$1.81K ﹤0.01% 633
2019
Q1 		$79K Sell
184
-13
-7% -$5.45K ﹤0.01% 619
2018
Q4 		$77K Sell
197
-36
-15% -$14.7K ﹤0.01% 612
2018
Q3 		$110K Buy
233
+3
+1% +$1.46K ﹤0.01% 563
2018
Q2 		$115K Buy
230
+41
+22% +$21.7K ﹤0.01% 550
2018
Q1 		$102K Sell
189
-89
-32% -$48.9K ﹤0.01% 574
2017
Q4 		$143K Buy
278
+101
+57% +$49.1K ﹤0.01% 518
2017
Q3 		$79K Sell
177
-1
-0.6% -$427 ﹤0.01% 608
2017
Q2 		$75K Buy
178
+1
+0.6% +$399 ﹤0.01% 604
2017
Q1 		$68K Buy
177
+2
+1% +$765 ﹤0.01% 572
2016
Q4 		$67K Sell
175
-23
-12% -$8.44K ﹤0.01% 557
2016
Q3 		$72K Buy
198
+25
+14% +$9.1K ﹤0.01% 545
2016
Q2 		$59K Sell
173
-28
-14% -$9.84K ﹤0.01% 570
2016
Q1 		$68K Buy
201
+40
+25% +$12.7K ﹤0.01% 508
2015
Q4 		$55K Buy
161
+121
+303% +$41.1K ﹤0.01% 600
2015
Q3 		$12K Sell
40
-1,010
-96% -$326K ﹤0.01% 466
2015
Q2 		$363K Buy
1,050
+139
+15% +$50.7K 0.01% 387
2015
Q1 		$333K Buy
911
+24
+3% +$8.7K 0.01% 378
2014
Q4 		$317K Buy
887
+1
+0.1% +$342 0.01% 383
2014
Q3 		$291K Sell
886
-54
-6% -$17.4K 0.01% 386
2014
Q2 		$300K Sell
940
-1,589
-63% -$487K 0.01% 391
2014
Q1 		$795K Sell
2,529
-96
-4% -$29.3K 0.02% 271
2013
Q4 		$831K Sell
2,625
-131
-5% -$39.1K 0.02% 274
2013
Q3 		$746K Buy
+2,756
New +$749K 0.02% 287

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's BLK Position: Q2 2026 in Review

AssetMark Inc reduced its Blackrock (BLK) stake by 13% in Q2 2026, selling an estimated $3.69M and leaving 24,202 shares worth $23.3M. The position accounts for 0.04% of the portfolio, ranked #334.

AssetMark Inc first reported a position in BLK in Q3 2013 and has held it in 52 quarters since. The position peaked at $29.1M in Q4 2025. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • AssetMark Inc held 24,202 shares of Blackrock worth $23.3M as of Q2 2026.
  • AssetMark Inc sold 3,567 Blackrock shares in Q2 2026, an estimated $3.69M.
  • Blackrock made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #334 holding.
  • AssetMark Inc first reported a position in Blackrock in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's Blackrock position peaked at $29.1M in Q4 2025.
  • 1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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