AssetMark Inc’s Leonardo DRS DRS Stock Holding History

AssetMark Inc’s Portfolio DRS Stock Details DRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128	Hold	3	–	–	﹤0.01%	3459
2026 Q1	$134	Hold	3	–	–	﹤0.01%	3360
2025 Q4	$102	Hold	3	–	–	﹤0.01%	3304
2025 Q3	$136	Hold	3	–	–	﹤0.01%	3103
2025 Q2	$139	Buy	+3	New	+$120	﹤0.01%	2918

Other funds holding DRS

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

AssetMark Inc's DRS Position: Q2 2026 in Review

AssetMark Inc held its Leonardo DRS (DRS) position steady in Q2 2026 at 3 shares worth $128. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

AssetMark Inc first reported a position in DRS in Q2 2025 and has held it in 5 quarters since. The position peaked at $139 in Q2 2025. 380 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

AssetMark Inc held 3 shares of Leonardo DRS worth $128 as of Q2 2026.
AssetMark Inc left its Leonardo DRS share count unchanged in Q2 2026.
Leonardo DRS made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3459 holding.
AssetMark Inc first reported a position in Leonardo DRS in Q2 2025 and has held it in 5 quarters since.
AssetMark Inc's Leonardo DRS position peaked at $139 in Q2 2025.
380 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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