AssetMark Inc’s Pathward Financial CASH Stock Holding History

AssetMark Inc’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.31K	Hold	61	–	–	﹤0.01%	2662
2026 Q1	$5.44K	Hold	61	–	–	﹤0.01%	2533
2025 Q4	$4.33K	Buy	61 +18	+42%	+$1.29K	﹤0.01%	2515
2025 Q3	$3.18K	Hold	43	–	–	﹤0.01%	2489
2025 Q2	$3.4K	Hold	43	–	–	﹤0.01%	2255
2025 Q1	$3.14K	Hold	43	–	–	﹤0.01%	2076
2024 Q4	$3.16K	Buy	+43	New	+$3.28K	﹤0.01%	2020
2022 Q3	–	Sell	-137	Closed	-$5K	–	1517
2022 Q2	$5K	Buy	137 +76	+125%	+$3.24K	﹤0.01%	1299
2022 Q1	$3K	Sell	61 -6	-9%	-$341	﹤0.01%	1346
2021 Q4	$4K	Sell	67 -5	-7%	-$299	﹤0.01%	1260
2021 Q3	$4K	Hold	72	–	–	﹤0.01%	1169
2021 Q2	$4K	Buy	+72	New	+$3.57K	﹤0.01%	1101
2020 Q4	–	Sell	-16,897	Closed	-$325K	–	1394
2020 Q3	$325K	Buy	16,897 +7,863	+87%	+$148K	﹤0.01%	459
2020 Q2	$164K	Buy	9,034 +4,451	+97%	+$78K	﹤0.01%	519
2020 Q1	$100K	Buy	4,583 +4,468	+3,885%	+$147K	﹤0.01%	575
2019 Q4	$4K	Buy	+115	New	+$3.91K	﹤0.01%	1132
2019 Q2	–	Sell	-15,759	Closed	-$16K	–	1341
2019 Q1	$16K	Buy	+15,759	New	+$344K	﹤0.01%	913
2018 Q1	–	Sell	-9	Closed	–	–	1485
2017 Q4	$0	Buy	+9	New	+$261	﹤0.01%	1891

Other funds holding CASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AssetMark Inc's CASH Position: Q2 2026 in Review

AssetMark Inc held its Pathward Financial (CASH) position steady in Q2 2026 at 61 shares worth $5.31K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

AssetMark Inc first reported a position in CASH in Q4 2017 and has held it in 18 quarters since. The position peaked at $325K in Q3 2020. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

AssetMark Inc held 61 shares of Pathward Financial worth $5.31K as of Q2 2026.
AssetMark Inc left its Pathward Financial share count unchanged in Q2 2026.
Pathward Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2662 holding.
AssetMark Inc first reported a position in Pathward Financial in Q4 2017 and has held it in 18 quarters since.
AssetMark Inc's Pathward Financial position peaked at $325K in Q3 2020.
282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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