AssetMark Inc
EQH icon

AssetMark Inc’s Equitable Holdings EQH Stock Holding History

AssetMark Inc’s Portfolio EQH Stock Details EQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$320K Buy
6,247
+1,033
+20% +$51.9K ﹤0.01% 1336
2026
Q2 		$229K Sell
5,214
-15,438
-75% -$645K ﹤0.01% 1400
2026
Q1 		$766K Buy
20,652
+180
+0.9% +$7.71K ﹤0.01% 1082
2025
Q4 		$975K Sell
20,472
-2,809
-12% -$133K ﹤0.01% 1021
2025
Q3 		$1.18M Buy
23,281
+1,349
+6% +$71.5K ﹤0.01% 937
2025
Q2 		$1.23M Buy
21,932
+21,332
+3,555% +$1.1M ﹤0.01% 881
2025
Q1 		$31.3K Sell
600
-199
-25% -$10.4K ﹤0.01% 1576
2024
Q4 		$37.7K Buy
799
+199
+33% +$9.19K ﹤0.01% 1497
2024
Q3 		$25.2K Hold
600
– – ﹤0.01% 1448
2024
Q2 		$24.5K Hold
600
– – ﹤0.01% 1350
2024
Q1 		$22.8K Hold
600
– – ﹤0.01% 1269
2023
Q4 		$20K Hold
600
– – ﹤0.01% 1291
2023
Q3 		$17K Hold
600
– – ﹤0.01% 1258
2023
Q2 		$16.3K Hold
600
– – ﹤0.01% 1238
2023
Q1 		$15.2K Sell
600
-27,775
-98% -$820K ﹤0.01% 1229
2022
Q4 		$814K Buy
28,375
+4,300
+18% +$127K ﹤0.01% 620
2022
Q3 		$634K Buy
24,075
+8,617
+56% +$245K ﹤0.01% 617
2022
Q2 		$403K Buy
15,458
+8,286
+116% +$240K ﹤0.01% 653
2022
Q1 		$222K Buy
7,172
+4,746
+196% +$156K ﹤0.01% 713
2021
Q4 		$80K Buy
2,426
+1,634
+206% +$53.6K ﹤0.01% 824
2021
Q3 		$23K Sell
792
-213
-21% -$6.45K ﹤0.01% 918
2021
Q2 		$31K Buy
1,005
+96
+11% +$3.13K ﹤0.01% 822
2021
Q1 		$30K Sell
909
-160
-15% -$4.61K ﹤0.01% 807
2020
Q4 		$27K Buy
1,069
+160
+18% +$3.74K ﹤0.01% 800
2020
Q3 		$17K Sell
909
-24,084
-96% -$484K ﹤0.01% 858
2020
Q2 		$482K Sell
24,993
-19,658
-44% -$351K ﹤0.01% 390
2020
Q1 		$645K Buy
44,651
+24,106
+117% +$527K 0.01% 362
2019
Q4 		$509K Buy
20,545
+17,521
+579% +$406K ﹤0.01% 404
2019
Q3 		$67K Buy
+3,024
New +$64.9K ﹤0.01% 668

Other funds holding EQH

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
J.V. Bruni & Co
J.V. Bruni & Co Colorado Springs, Colorado $1.06B AUM 24.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

AssetMark Inc's EQH Position: Q3 2026 in Review

AssetMark Inc increased its Equitable Holdings (EQH) stake by 20% in Q3 2026, buying an estimated $51.9K and bringing the position to 6,247 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

AssetMark Inc first reported a position in EQH in Q3 2019 and has held it in 29 quarters since. The position peaked at $1.23M in Q2 2025. 230 funds tracked by Wall St. Rank hold EQH as of Q3 2026.

  • AssetMark Inc held 6,247 shares of Equitable Holdings worth $320K as of Q3 2026.
  • AssetMark Inc bought 1,033 Equitable Holdings shares in Q3 2026, an estimated $51.9K.
  • Equitable Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1336 holding.
  • AssetMark Inc first reported a position in Equitable Holdings in Q3 2019 and has held it in 29 quarters since.
  • AssetMark Inc's Equitable Holdings position peaked at $1.23M in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2026.

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