AssetMark Inc
ESAB icon

AssetMark Inc’s ESAB ESAB Stock Holding History

AssetMark Inc’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.55K Sell
36
-9
-20% -$870 ﹤0.01% 2804
2026
Q1 		$4.35K Sell
45
-83
-65% -$9.62K ﹤0.01% 2613
2025
Q4 		$14.3K Buy
128
+9
+8% +$1.03K ﹤0.01% 2103
2025
Q3 		$13.3K Buy
119
+98
+467% +$11.7K ﹤0.01% 2036
2025
Q2 		$2.53K Buy
21
+17
+425% +$2.06K ﹤0.01% 2361
2025
Q1 		$466 Hold
4
– – ﹤0.01% 2426
2024
Q4 		$480 Buy
+4
New +$483 ﹤0.01% 2378
2023
Q4 		– Sell
-4
Closed -$281 – 1885
2023
Q3 		$281 Buy
+4
New +$278 ﹤0.01% 1610

Other funds holding ESAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AssetMark Inc's ESAB Position: Q2 2026 in Review

AssetMark Inc reduced its ESAB (ESAB) stake by 20% in Q2 2026, selling an estimated $870 and leaving 36 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

AssetMark Inc first reported a position in ESAB in Q3 2023 and has held it in 8 quarters since. The position peaked at $14.3K in Q4 2025. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • AssetMark Inc held 36 shares of ESAB worth $3.55K as of Q2 2026.
  • AssetMark Inc sold 9 ESAB shares in Q2 2026, an estimated $870.
  • ESAB made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2804 holding.
  • AssetMark Inc first reported a position in ESAB in Q3 2023 and has held it in 8 quarters since.
  • AssetMark Inc's ESAB position peaked at $14.3K in Q4 2025.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

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