AssetMark Inc
BMO icon

AssetMark Inc’s Bank of Montreal BMO Stock Holding History

AssetMark Inc’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$585K Sell
3,310
-8,459
-72% -$1.33M ﹤0.01% 1195
2026
Q1 		$1.59M Sell
11,769
-2,284
-16% -$317K ﹤0.01% 933
2025
Q4 		$1.82M Sell
14,053
-3,615
-20% -$458K ﹤0.01% 877
2025
Q3 		$2.3M Buy
17,668
+946
+6% +$112K ﹤0.01% 781
2025
Q2 		$1.85M Buy
16,722
+1,635
+11% +$165K ﹤0.01% 785
2025
Q1 		$1.44M Buy
15,087
+1,925
+15% +$190K ﹤0.01% 795
2024
Q4 		$1.28M Buy
13,162
+13,047
+11,345% +$1.23M ﹤0.01% 803
2024
Q3 		$10.4K Hold
115
– – ﹤0.01% 1616
2024
Q2 		$9.64K Hold
115
– – ﹤0.01% 1503
2024
Q1 		$11.2K Hold
115
– – ﹤0.01% 1364
2023
Q4 		$11.4K Sell
115
-12
-9% -$1K ﹤0.01% 1362
2023
Q3 		$10.7K Sell
127
-5,069
-98% -$446K ﹤0.01% 1326
2023
Q2 		$469K Buy
5,196
+3,340
+180% +$295K ﹤0.01% 744
2023
Q1 		$165K Sell
1,856
-1,868
-50% -$177K ﹤0.01% 849
2022
Q4 		$337K Sell
3,724
-36
-1% -$3.33K ﹤0.01% 754
2022
Q3 		$330K Sell
3,760
-19
-0.5% -$1.84K ﹤0.01% 715
2022
Q2 		$363K Buy
3,779
+3,664
+3,186% +$389K ﹤0.01% 670
2022
Q1 		$14K Hold
115
– – ﹤0.01% 1136
2021
Q4 		$12K Hold
115
– – ﹤0.01% 1128
2021
Q3 		$11K Hold
115
– – ﹤0.01% 1030
2021
Q2 		$12K Hold
115
– – ﹤0.01% 958
2021
Q1 		$10K Hold
115
– – ﹤0.01% 927
2020
Q4 		$9K Hold
115
– – ﹤0.01% 935
2020
Q3 		$7K Sell
115
-494
-81% -$28.6K ﹤0.01% 947
2020
Q2 		$32K Sell
609
-23
-4% -$1.17K ﹤0.01% 722
2020
Q1 		$32K Sell
632
-46
-7% -$3.12K ﹤0.01% 774
2019
Q4 		$53K Buy
678
+262
+63% +$19.7K ﹤0.01% 735
2019
Q3 		$31K Buy
416
+14
+3% +$1.02K ﹤0.01% 812
2019
Q2 		$30K Buy
402
+72
+22% +$5.51K ﹤0.01% 809
2019
Q1 		$25K Buy
330
+5
+2% +$370 ﹤0.01% 834
2018
Q4 		$21K Sell
325
-37
-10% -$2.74K ﹤0.01% 879
2018
Q3 		$30K Sell
362
-21
-5% -$1.69K ﹤0.01% 845
2018
Q2 		$30K Buy
383
+16
+4% +$1.23K ﹤0.01% 829
2018
Q1 		$28K Sell
367
-131
-26% -$10.3K ﹤0.01% 878
2017
Q4 		$40K Sell
498
-371
-43% -$28.9K ﹤0.01% 841
2017
Q3 		$66K Buy
869
+36
+4% +$2.69K ﹤0.01% 637
2017
Q2 		$61K Sell
833
-341
-29% -$24.1K ﹤0.01% 637
2017
Q1 		$88K Buy
1,174
+351
+43% +$26.5K ﹤0.01% 536
2016
Q4 		$59K Sell
823
-17
-2% -$1.13K ﹤0.01% 579
2016
Q3 		$55K Sell
840
-111
-12% -$7.21K ﹤0.01% 588
2016
Q2 		$60K Buy
951
+588
+162% +$37.3K ﹤0.01% 565
2016
Q1 		$22K Buy
363
+250
+221% +$13.7K ﹤0.01% 739
2015
Q4 		$6K Buy
+113
New +$6.5K ﹤0.01% 943

Other funds holding BMO

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

AssetMark Inc's BMO Position: Q2 2026 in Review

AssetMark Inc reduced its Bank of Montreal (BMO) stake by 72% in Q2 2026, selling an estimated $1.33M and leaving 3,310 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

AssetMark Inc first reported a position in BMO in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.3M in Q3 2025. 247 funds tracked by Wall St. Rank hold BMO as of Q2 2026.

  • AssetMark Inc held 3,310 shares of Bank of Montreal worth $585K as of Q2 2026.
  • AssetMark Inc sold 8,459 Bank of Montreal shares in Q2 2026, an estimated $1.33M.
  • Bank of Montreal made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1195 holding.
  • AssetMark Inc first reported a position in Bank of Montreal in Q4 2015 and has held it in 43 quarters since.
  • AssetMark Inc's Bank of Montreal position peaked at $2.3M in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2026.

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