AssetMark Inc’s Embecta EMBC Stock Holding History

AssetMark Inc’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6	Hold	1	–	–	﹤0.01%	3765
2026 Q2	$3	Sell	1 -9	-90%	-$49	﹤0.01%	3553
2026 Q1	$88	Sell	10 -12	-55%	-$125	﹤0.01%	3382
2025 Q4	$259	Buy	22 +10	+83%	+$132	﹤0.01%	3219
2025 Q3	$164	Sell	12 -1	-8%	-$13	﹤0.01%	3090
2025 Q2	$121	Buy	+13	New	+$146	﹤0.01%	2926
2024 Q4	–	Sell	-2	Closed	-$28	–	2614
2024 Q3	$28	Hold	2	–	–	﹤0.01%	2231
2024 Q2	$25	Sell	2 -49	-96%	-$595	﹤0.01%	2080
2024 Q1	$677	Buy	51 +44	+629%	+$682	﹤0.01%	1703
2023 Q4	$133	Sell	7 -1	-13%	-$16	﹤0.01%	1805
2023 Q3	$120	Hold	8	–	–	﹤0.01%	1678
2023 Q2	$173	Hold	8	–	–	﹤0.01%	1529
2023 Q1	$225	Hold	8	–	–	﹤0.01%	1520
2022 Q4	$202	Hold	8	–	–	﹤0.01%	1543
2022 Q3	$0	Sell	8 -1	-11%	-$30	﹤0.01%	1549
2022 Q2	$0	Buy	+9	New	+$259	﹤0.01%	1525

Other funds holding EMBC

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

AssetMark Inc's EMBC Position: Q3 2026 in Review

AssetMark Inc held its Embecta (EMBC) position steady in Q3 2026 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #3765.

AssetMark Inc first reported a position in EMBC in Q2 2022 and has held it in 16 quarters since. The position peaked at $677 in Q1 2024. 122 funds tracked by Wall St. Rank hold EMBC as of Q3 2026.

AssetMark Inc held 1 share of Embecta worth $6 as of Q3 2026.
AssetMark Inc left its Embecta share count unchanged in Q3 2026.
Embecta made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3765 holding.
AssetMark Inc first reported a position in Embecta in Q2 2022 and has held it in 16 quarters since.
AssetMark Inc's Embecta position peaked at $677 in Q1 2024.
122 funds tracked by Wall St. Rank held Embecta as of Q3 2026.

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