AssetMark Inc
ESTC icon

AssetMark Inc’s Elastic ESTC Stock Holding History

AssetMark Inc’s Portfolio ESTC Stock Details ESTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.17K Hold
38
– – ﹤0.01% 2939
2026
Q1 		$1.9K Sell
38
-158
-81% -$9.71K ﹤0.01% 2872
2025
Q4 		$14.8K Sell
196
-12,437
-98% -$1.01M ﹤0.01% 2094
2025
Q3 		$1.07M Sell
12,633
-313
-2% -$26.4K ﹤0.01% 956
2025
Q2 		$1.09M Sell
12,946
-775
-6% -$65.5K ﹤0.01% 906
2025
Q1 		$1.22M Buy
13,721
+5,487
+67% +$569K ﹤0.01% 829
2024
Q4 		$816K Buy
8,234
+329
+4% +$30.4K ﹤0.01% 882
2024
Q3 		$607K Buy
7,905
+7,877
+28,132% +$777K ﹤0.01% 867
2024
Q2 		$3.19K Buy
+28
New +$2.94K ﹤0.01% 1669
2024
Q1 		– Hold
0
– – – 1929

Other funds holding ESTC

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

AssetMark Inc's ESTC Position: Q2 2026 in Review

AssetMark Inc held its Elastic (ESTC) position steady in Q2 2026 at 38 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

AssetMark Inc first reported a position in ESTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.22M in Q1 2025. 115 funds tracked by Wall St. Rank hold ESTC as of Q2 2026.

  • AssetMark Inc held 38 shares of Elastic worth $2.17K as of Q2 2026.
  • AssetMark Inc left its Elastic share count unchanged in Q2 2026.
  • Elastic made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2939 holding.
  • AssetMark Inc first reported a position in Elastic in Q2 2024 and has held it in 9 quarters since.
  • AssetMark Inc's Elastic position peaked at $1.22M in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Elastic as of Q2 2026.

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