AssetMark Inc
EXPO icon

AssetMark Inc’s Exponent EXPO Stock Holding History

AssetMark Inc’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.94K Sell
67
-96
-59% -$5.89K ﹤0.01% 2763
2026
Q1 		$10.6K Buy
163
+67
+70% +$4.76K ﹤0.01% 2294
2025
Q4 		$6.67K Buy
96
+85
+773% +$5.97K ﹤0.01% 2372
2025
Q3 		$764 Sell
11
-5
-31% -$357 ﹤0.01% 2846
2025
Q2 		$1.2K Buy
16
+14
+700% +$1.08K ﹤0.01% 2569
2025
Q1 		$162 Hold
2
– – ﹤0.01% 2544
2024
Q4 		$178 Buy
+2
New +$201 ﹤0.01% 2488
2024
Q1 		– Sell
-3
Closed -$264 – 1990
2023
Q4 		$264 Buy
+3
New +$246 ﹤0.01% 1732
2021
Q2 		– Sell
-2
Closed – – 1382
2021
Q1 		$0 Buy
+2
New +$188 ﹤0.01% 1387
2019
Q1 		– Sell
-56
Closed -$3K – 1403
2018
Q4 		$3K Sell
56
-250
-82% -$12.5K ﹤0.01% 1154
2018
Q3 		$16K Sell
306
-12
-4% -$615 ﹤0.01% 970
2018
Q2 		$15K Buy
318
+34
+12% +$1.56K ﹤0.01% 979
2018
Q1 		$11K Buy
284
+158
+125% +$5.97K ﹤0.01% 1023
2017
Q4 		$4K Sell
126
-26
-17% -$955 ﹤0.01% 1283
2017
Q3 		$6K Hold
152
– – ﹤0.01% 1116
2017
Q2 		$4K Sell
152
-2
-1% -$60 ﹤0.01% 1133
2017
Q1 		$5K Buy
154
+4
+3% +$117 ﹤0.01% 1033
2016
Q4 		$5K Sell
150
-56
-27% -$1.62K ﹤0.01% 1037
2016
Q3 		$5K Buy
206
+18
+10% +$469 ﹤0.01% 1043
2016
Q2 		$5K Hold
188
– – ﹤0.01% 1022
2016
Q1 		$5K Buy
188
+68
+57% +$1.64K ﹤0.01% 963
2015
Q4 		$3K Buy
+120
New +$3.04K ﹤0.01% 1039

Other funds holding EXPO

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RMA
Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

AssetMark Inc's EXPO Position: Q2 2026 in Review

AssetMark Inc reduced its Exponent (EXPO) stake by 59% in Q2 2026, selling an estimated $5.89K and leaving 67 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

AssetMark Inc first reported a position in EXPO in Q4 2015 and has held it in 22 quarters since. The position peaked at $16K in Q3 2018. 115 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • AssetMark Inc held 67 shares of Exponent worth $3.94K as of Q2 2026.
  • AssetMark Inc sold 96 Exponent shares in Q2 2026, an estimated $5.89K.
  • Exponent made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2763 holding.
  • AssetMark Inc first reported a position in Exponent in Q4 2015 and has held it in 22 quarters since.
  • AssetMark Inc's Exponent position peaked at $16K in Q3 2018.
  • 115 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

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