AssetMark Inc’s e.l.f. Beauty ELF Stock Holding History

AssetMark Inc’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222	Sell	3 -13	-81%	-$790	﹤0.01%	3415
2026 Q1	$970	Sell	16 -8	-33%	-$651	﹤0.01%	3044
2025 Q4	$1.82K	Buy	24 +1	+4%	+$98	﹤0.01%	2790
2025 Q3	$3.05K	Buy	23 +6	+35%	+$740	﹤0.01%	2506
2025 Q2	$2.12K	Buy	+17	New	+$1.45K	﹤0.01%	2415
2025 Q1	–	Sell	-35	Closed	-$4.39K	–	2659
2024 Q4	$4.39K	Buy	+35	New	+$4.2K	﹤0.01%	1957
2023 Q4	–	Sell	-1	Closed	-$110	–	1880
2023 Q3	$110	Buy	+1	New	+$121	﹤0.01%	1688
2018 Q1	–	Sell	-12	Closed	–	–	1568
2017 Q4	$0	Buy	+12	New	+$256	﹤0.01%	1934

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

JSA

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

AssetMark Inc's ELF Position: Q2 2026 in Review

AssetMark Inc reduced its e.l.f. Beauty (ELF) stake by 81% in Q2 2026, selling an estimated $790 and leaving 3 shares worth $222. The position accounts for ﹤0.01% of the portfolio, ranked #3415.

AssetMark Inc first reported a position in ELF in Q4 2017 and has held it in 8 quarters since. The position peaked at $4.39K in Q4 2024. 173 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

AssetMark Inc held 3 shares of e.l.f. Beauty worth $222 as of Q2 2026.
AssetMark Inc sold 13 e.l.f. Beauty shares in Q2 2026, an estimated $790.
e.l.f. Beauty made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3415 holding.
AssetMark Inc first reported a position in e.l.f. Beauty in Q4 2017 and has held it in 8 quarters since.
AssetMark Inc's e.l.f. Beauty position peaked at $4.39K in Q4 2024.
173 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

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