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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's ESI Position: Q2 2026 in Review

AssetMark Inc increased its Element Solutions (ESI) stake by 156% in Q2 2026, buying an estimated $50.4K and bringing the position to 1,993 shares worth $95.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

AssetMark Inc first reported a position in ESI in Q3 2023 and has held it in 12 quarters since. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • AssetMark Inc held 1,993 shares of Element Solutions worth $95.2K as of Q2 2026.
  • AssetMark Inc bought 1,215 Element Solutions shares in Q2 2026, an estimated $50.4K.
  • Element Solutions made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1638 holding.
  • AssetMark Inc first reported a position in Element Solutions in Q3 2023 and has held it in 12 quarters since.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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