AssetMark Inc
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AssetMark Inc’s Element Solutions ESI Stock Holding History

AssetMark Inc’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$113K Buy
3,117
+1,124
+56% +$41.4K ﹤0.01% 1614
2026
Q2 		$95.2K Buy
1,993
+1,215
+156% +$50.4K ﹤0.01% 1638
2026
Q1 		$26.6K Buy
778
+468
+151% +$14.7K ﹤0.01% 1958
2025
Q4 		$7.75K Buy
310
+153
+97% +$3.97K ﹤0.01% 2315
2025
Q3 		$3.95K Buy
157
+71
+83% +$1.77K ﹤0.01% 2418
2025
Q2 		$1.95K Sell
86
-635
-88% -$13.3K ﹤0.01% 2437
2025
Q1 		$16.3K Buy
721
+180
+33% +$4.6K ﹤0.01% 1746
2024
Q4 		$13.8K Buy
541
+128
+31% +$3.46K ﹤0.01% 1735
2024
Q3 		$11.2K Buy
413
+82
+25% +$2.15K ﹤0.01% 1601
2024
Q2 		$8.98K Buy
331
+189
+133% +$4.65K ﹤0.01% 1516
2024
Q1 		$3.55K Sell
142
-1,880
-93% -$43.7K ﹤0.01% 1510
2023
Q4 		$46.8K Buy
2,022
+1,902
+1,585% +$38.4K ﹤0.01% 1175
2023
Q3 		$2.35K Buy
+120
New +$2.38K ﹤0.01% 1459

Other funds holding ESI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Locust Wood Capital Advisers
Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
DDD Partners
DDD Partners Bellevue, Washington $1.75B AUM 20.59% 1-Year Est. Return

AssetMark Inc's ESI Position: Q3 2026 in Review

AssetMark Inc increased its Element Solutions (ESI) stake by 56% in Q3 2026, buying an estimated $41.4K and bringing the position to 3,117 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

AssetMark Inc first reported a position in ESI in Q3 2023 and has held it in 13 quarters since. 209 funds tracked by Wall St. Rank hold ESI as of Q3 2026.

  • AssetMark Inc held 3,117 shares of Element Solutions worth $113K as of Q3 2026.
  • AssetMark Inc bought 1,124 Element Solutions shares in Q3 2026, an estimated $41.4K.
  • Element Solutions made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1614 holding.
  • AssetMark Inc first reported a position in Element Solutions in Q3 2023 and has held it in 13 quarters since.
  • 209 funds tracked by Wall St. Rank held Element Solutions as of Q3 2026.

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