AssetMark Inc
BNY

AssetMark Inc’s Bank of New York Mellon BNY Stock Holding History

AssetMark Inc’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.9M Buy
303,879
+36,244
+14% +$4.96M 0.08% 202
2026
Q1 		$31.7M Sell
267,635
-1,628
-0.6% -$194K 0.06% 232
2025
Q4 		$31.3M Buy
269,263
+85,135
+46% +$9.42M 0.06% 239
2025
Q3 		$20.1M Buy
184,128
+41,473
+29% +$4.23M 0.04% 300
2025
Q2 		$13M Buy
142,655
+71,694
+101% +$6.09M 0.03% 359
2025
Q1 		$5.95M Buy
70,961
+12,137
+21% +$1.02M 0.02% 471
2024
Q4 		$4.52M Buy
58,824
+56,955
+3,047% +$4.4M 0.01% 525
2024
Q3 		$134K Buy
1,869
+734
+65% +$48.3K ﹤0.01% 1099
2024
Q2 		$68K Buy
1,135
+449
+65% +$26K ﹤0.01% 1175
2024
Q1 		$39.5K Buy
686
+27
+4% +$1.49K ﹤0.01% 1196
2023
Q4 		$34.3K Buy
659
+34
+5% +$1.57K ﹤0.01% 1222
2023
Q3 		$26.6K Buy
625
+38
+6% +$1.69K ﹤0.01% 1209
2023
Q2 		$26.1K Hold
587
– – ﹤0.01% 1180
2023
Q1 		$26.7K Sell
587
-14
-2% -$679 ﹤0.01% 1151
2022
Q4 		$27.4K Sell
601
-150
-20% -$6.43K ﹤0.01% 1157
2022
Q3 		$29K Sell
751
-45
-6% -$1.92K ﹤0.01% 1057
2022
Q2 		$33K Sell
796
-86
-10% -$3.83K ﹤0.01% 1022
2022
Q1 		$44K Buy
882
+22
+3% +$1.25K ﹤0.01% 943
2021
Q4 		$50K Hold
860
– – ﹤0.01% 907
2021
Q3 		$45K Sell
860
-54
-6% -$2.81K ﹤0.01% 803
2021
Q2 		$47K Sell
914
-312
-25% -$15.6K ﹤0.01% 761
2021
Q1 		$58K Buy
1,226
+140
+13% +$6.16K ﹤0.01% 708
2020
Q4 		$46K Buy
1,086
+51
+5% +$1.96K ﹤0.01% 727
2020
Q3 		$36K Hold
1,035
– – ﹤0.01% 729
2020
Q2 		$40K Sell
1,035
-1,369
-57% -$50.1K ﹤0.01% 686
2020
Q1 		$81K Sell
2,404
-1,742
-42% -$73.2K ﹤0.01% 605
2019
Q4 		$209K Sell
4,146
-2,143
-34% -$102K ﹤0.01% 532
2019
Q3 		$284K Sell
6,289
-2,530
-29% -$113K ﹤0.01% 433
2019
Q2 		$389K Buy
8,819
+390
+5% +$18.3K ﹤0.01% 387
2019
Q1 		$425K Sell
8,429
-3,212
-28% -$166K ﹤0.01% 363
2018
Q4 		$548K Buy
11,641
+424
+4% +$20.6K 0.01% 327
2018
Q3 		$572K Buy
11,217
+31
+0.3% +$1.63K 0.01% 340
2018
Q2 		$603K Buy
11,186
+4,655
+71% +$257K 0.01% 330
2018
Q1 		$337K Sell
6,531
-243
-4% -$13.5K ﹤0.01% 383
2017
Q4 		$365K Buy
6,774
+728
+12% +$38.8K ﹤0.01% 403
2017
Q3 		$321K Sell
6,046
-30
-0.5% -$1.57K ﹤0.01% 402
2017
Q2 		$310K Buy
6,076
+102
+2% +$4.88K ﹤0.01% 380
2017
Q1 		$282K Buy
5,974
+704
+13% +$32.9K ﹤0.01% 383
2016
Q4 		$250K Sell
5,270
-208
-4% -$9.38K ﹤0.01% 384
2016
Q3 		$218K Buy
5,478
+197
+4% +$7.87K ﹤0.01% 384
2016
Q2 		$205K Sell
5,281
-45
-0.8% -$1.79K ﹤0.01% 395
2016
Q1 		$196K Buy
5,326
+2,065
+63% +$74.9K ﹤0.01% 373
2015
Q4 		$134K Buy
3,261
+3,084
+1,742% +$130K ﹤0.01% 470
2015
Q3 		$7K Buy
+177
New +$7.36K ﹤0.01% 514

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's BNY Position: Q2 2026 in Review

AssetMark Inc increased its Bank of New York Mellon (BNY) stake by 14% in Q2 2026, buying an estimated $4.96M and bringing the position to 303,879 shares worth $43.9M. The position accounts for 0.08% of the portfolio, ranked #202.

AssetMark Inc first reported a position in BNY in Q3 2015 and has held it in 44 quarters since. 1,867 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • AssetMark Inc held 303,879 shares of Bank of New York Mellon worth $43.9M as of Q2 2026.
  • AssetMark Inc bought 36,244 Bank of New York Mellon shares in Q2 2026, an estimated $4.96M.
  • Bank of New York Mellon made up 0.08% of AssetMark Inc's portfolio in Q2 2026, its #202 holding.
  • AssetMark Inc first reported a position in Bank of New York Mellon in Q3 2015 and has held it in 44 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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