AssetMark Inc
DEO icon

AssetMark Inc’s Diageo DEO Stock Holding History

AssetMark Inc’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
151,882
+27,689
+22% +$2.24M 0.02% 508
2026
Q1 		$9.25M Sell
124,193
-134,858
-52% -$11.8M 0.02% 523
2025
Q4 		$22.3M Buy
259,051
+29,271
+13% +$2.7M 0.05% 303
2025
Q3 		$21.9M Buy
229,780
+111,968
+95% +$11.8M 0.05% 288
2025
Q2 		$11.9M Buy
117,812
+46,992
+66% +$5.1M 0.03% 376
2025
Q1 		$7.42M Buy
70,820
+539
+0.8% +$60.9K 0.02% 417
2024
Q4 		$8.93M Buy
70,281
+56,046
+394% +$7.13M 0.02% 380
2024
Q3 		$2M Buy
14,235
+8,775
+161% +$1.14M 0.01% 653
2024
Q2 		$688K Sell
5,460
-106
-2% -$14.6K ﹤0.01% 829
2024
Q1 		$828K Buy
5,566
+5,035
+948% +$737K ﹤0.01% 756
2023
Q4 		$77.3K Hold
531
– – ﹤0.01% 1077
2023
Q3 		$79.2K Hold
531
– – ﹤0.01% 1015
2023
Q2 		$92.1K Buy
531
+98
+23% +$17.5K ﹤0.01% 961
2023
Q1 		$78.5K Sell
433
-25
-5% -$4.41K ﹤0.01% 951
2022
Q4 		$81.6K Hold
458
– – ﹤0.01% 945
2022
Q3 		$78K Hold
458
– – ﹤0.01% 879
2022
Q2 		$80K Sell
458
-617
-57% -$117K ﹤0.01% 846
2022
Q1 		$218K Buy
1,075
+220
+26% +$44.1K ﹤0.01% 717
2021
Q4 		$188K Buy
855
+46
+6% +$9.43K ﹤0.01% 712
2021
Q3 		$156K Buy
809
+12
+2% +$2.33K ﹤0.01% 600
2021
Q2 		$153K Sell
797
-112
-12% -$20.8K ﹤0.01% 609
2021
Q1 		$149K Sell
909
-6
-0.7% -$982 ﹤0.01% 591
2020
Q4 		$145K Sell
915
-54
-6% -$8.05K ﹤0.01% 582
2020
Q3 		$133K Sell
969
-1,612
-62% -$222K ﹤0.01% 563
2020
Q2 		$347K Buy
2,581
+817
+46% +$112K ﹤0.01% 427
2020
Q1 		$224K Buy
1,764
+100
+6% +$15K ﹤0.01% 473
2019
Q4 		$280K Sell
1,664
-774
-32% -$126K ﹤0.01% 494
2019
Q3 		$399K Buy
2,438
+213
+10% +$35.6K ﹤0.01% 399
2019
Q2 		$383K Buy
2,225
+24
+1% +$4.03K ﹤0.01% 389
2019
Q1 		$360K Buy
2,201
+1,185
+117% +$181K ﹤0.01% 381
2018
Q4 		$144K Sell
1,016
-76
-7% -$10.7K ﹤0.01% 491
2018
Q3 		$155K Sell
1,092
-38
-3% -$5.46K ﹤0.01% 495
2018
Q2 		$163K Sell
1,130
-111
-9% -$15.9K ﹤0.01% 477
2018
Q1 		$168K Sell
1,241
-90
-7% -$12.5K ﹤0.01% 472
2017
Q4 		$194K Buy
1,331
+15
+1% +$2.07K ﹤0.01% 475
2017
Q3 		$174K Sell
1,316
-135
-9% -$17.4K ﹤0.01% 484
2017
Q2 		$174K Sell
1,451
-2,254
-61% -$268K ﹤0.01% 460
2017
Q1 		$428K Sell
3,705
-11,480
-76% -$1.29M 0.01% 348
2016
Q4 		$1.58M Buy
15,185
+13,557
+833% +$1.43M 0.02% 237
2016
Q3 		$189K Sell
1,628
-60
-4% -$6.86K ﹤0.01% 402
2016
Q2 		$191K Sell
1,688
-269
-14% -$29.1K ﹤0.01% 404
2016
Q1 		$211K Buy
1,957
+244
+14% +$25.8K ﹤0.01% 361
2015
Q4 		$187K Buy
1,713
+1,639
+2,215% +$185K ﹤0.01% 443
2015
Q3 		$8K Buy
74
+22
+42% +$2.44K ﹤0.01% 500
2015
Q2 		$6K Buy
+52
New +$5.92K ﹤0.01% 558

Other funds holding DEO

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

AssetMark Inc's DEO Position: Q2 2026 in Review

AssetMark Inc increased its Diageo (DEO) stake by 22% in Q2 2026, buying an estimated $2.24M and bringing the position to 151,882 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #508.

AssetMark Inc first reported a position in DEO in Q2 2015 and has held it in 45 quarters since. The position peaked at $22.3M in Q4 2025. 279 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • AssetMark Inc held 151,882 shares of Diageo worth $12.2M as of Q2 2026.
  • AssetMark Inc bought 27,689 Diageo shares in Q2 2026, an estimated $2.24M.
  • Diageo made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #508 holding.
  • AssetMark Inc first reported a position in Diageo in Q2 2015 and has held it in 45 quarters since.
  • AssetMark Inc's Diageo position peaked at $22.3M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

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