AssetMark Inc
EYE icon

AssetMark Inc’s National Vision EYE Stock Holding History

AssetMark Inc’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$582K Sell
30,598
-4,123
-12% -$84.1K ﹤0.01% 1196
2026
Q1 		$899K Sell
34,721
-2,948
-8% -$80.1K ﹤0.01% 1060
2025
Q4 		$973K Sell
37,669
-1,524
-4% -$41K ﹤0.01% 1023
2025
Q3 		$1.14M Sell
39,193
-584
-1% -$14.3K ﹤0.01% 947
2025
Q2 		$915K Buy
+39,777
New +$678K ﹤0.01% 942

Other funds holding EYE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AssetMark Inc's EYE Position: Q2 2026 in Review

AssetMark Inc reduced its National Vision (EYE) stake by 12% in Q2 2026, selling an estimated $84.1K and leaving 30,598 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

AssetMark Inc first reported a position in EYE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.14M in Q3 2025. 232 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • AssetMark Inc held 30,598 shares of National Vision worth $582K as of Q2 2026.
  • AssetMark Inc sold 4,123 National Vision shares in Q2 2026, an estimated $84.1K.
  • National Vision made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1196 holding.
  • AssetMark Inc first reported a position in National Vision in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's National Vision position peaked at $1.14M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

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