AssetMark Inc
COIN icon

AssetMark Inc’s Coinbase COIN Stock Holding History

AssetMark Inc’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$837K Buy
5,724
+1,030
+22% +$186K ﹤0.01% 1125
2026
Q1 		$820K Sell
4,694
-889
-16% -$175K ﹤0.01% 1076
2025
Q4 		$1.26M Buy
5,583
+417
+8% +$124K ﹤0.01% 971
2025
Q3 		$1.74M Buy
5,166
+669
+15% +$227K ﹤0.01% 853
2025
Q2 		$1.58M Sell
4,497
-3,723
-45% -$870K ﹤0.01% 816
2025
Q1 		$1.42M Buy
8,220
+4,563
+125% +$1.1M ﹤0.01% 797
2024
Q4 		$908K Buy
3,657
+778
+27% +$198K ﹤0.01% 868
2024
Q3 		$513K Buy
2,879
+1,249
+77% +$250K ﹤0.01% 886
2024
Q2 		$362K Buy
1,630
+225
+16% +$51.8K ﹤0.01% 912
2024
Q1 		$372K Buy
1,405
+115
+9% +$20.7K ﹤0.01% 863
2023
Q4 		$224K Buy
1,290
+505
+64% +$55.1K ﹤0.01% 904
2023
Q3 		$58.9K Sell
785
-143
-15% -$12.1K ﹤0.01% 1062
2023
Q2 		$66.4K Buy
928
+379
+69% +$22.6K ﹤0.01% 1018
2023
Q1 		$37.1K Sell
549
-61
-10% -$3.65K ﹤0.01% 1101
2022
Q4 		$21.6K Buy
610
+42
+7% +$2.21K ﹤0.01% 1189
2022
Q3 		$37K Buy
568
+62
+12% +$4.33K ﹤0.01% 1004
2022
Q2 		$24K Buy
506
+417
+469% +$39.7K ﹤0.01% 1082
2022
Q1 		$17K Buy
89
+18
+25% +$3.52K ﹤0.01% 1099
2021
Q4 		$18K Buy
+71
New +$20.6K ﹤0.01% 1067

Other funds holding COIN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

AssetMark Inc's COIN Position: Q2 2026 in Review

AssetMark Inc increased its Coinbase (COIN) stake by 22% in Q2 2026, buying an estimated $186K and bringing the position to 5,724 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

AssetMark Inc first reported a position in COIN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.74M in Q3 2025. 420 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • AssetMark Inc held 5,724 shares of Coinbase worth $837K as of Q2 2026.
  • AssetMark Inc bought 1,030 Coinbase shares in Q2 2026, an estimated $186K.
  • Coinbase made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1125 holding.
  • AssetMark Inc first reported a position in Coinbase in Q4 2021 and has held it in 19 quarters since.
  • AssetMark Inc's Coinbase position peaked at $1.74M in Q3 2025.
  • 420 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

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