AssetMark Inc
COMP icon

AssetMark Inc’s Compass COMP Stock Holding History

AssetMark Inc’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$24.8K Buy
2,788
+2,778
+27,780% +$31.5K ﹤0.01% 2166
2026
Q2 		$123 Sell
10
-15
-60% -$125 ﹤0.01% 3462
2026
Q1 		$183 Buy
+25
New +$263 ﹤0.01% 3331

Other funds holding COMP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dana Investment Advisors
Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AssetMark Inc's COMP Position: Q3 2026 in Review

AssetMark Inc increased its Compass (COMP) stake by 27,780% in Q3 2026, buying an estimated $31.5K and bringing the position to 2,788 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

AssetMark Inc first reported a position in COMP in Q1 2026 and has held it in 3 quarters since. 157 funds tracked by Wall St. Rank hold COMP as of Q3 2026.

  • AssetMark Inc held 2,788 shares of Compass worth $24.8K as of Q3 2026.
  • AssetMark Inc bought 2,778 Compass shares in Q3 2026, an estimated $31.5K.
  • Compass made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2166 holding.
  • AssetMark Inc first reported a position in Compass in Q1 2026 and has held it in 3 quarters since.
  • 157 funds tracked by Wall St. Rank held Compass as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.