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
Q2 		$123 Sell
10
-15
-60% -$125 ﹤0.01% 3462
2026
Q1 		$183 Buy
+25
New +$263 ﹤0.01% 3331

Other funds holding COMP

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

AssetMark Inc's COMP Position: Q2 2026 in Review

AssetMark Inc reduced its Compass (COMP) stake by 60% in Q2 2026, selling an estimated $125 and leaving 10 shares worth $123. The position accounts for ﹤0.01% of the portfolio, ranked #3462.

AssetMark Inc first reported a position in COMP in Q1 2026 and has held it in 2 quarters since. The position peaked at $183 in Q1 2026. 436 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • AssetMark Inc held 10 shares of Compass worth $123 as of Q2 2026.
  • AssetMark Inc sold 15 Compass shares in Q2 2026, an estimated $125.
  • Compass made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3462 holding.
  • AssetMark Inc first reported a position in Compass in Q1 2026 and has held it in 2 quarters since.
  • AssetMark Inc's Compass position peaked at $183 in Q1 2026.
  • 436 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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