AssetMark Inc
FISV

AssetMark Inc’s Fiserv Inc FISV Stock Holding History

AssetMark Inc’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.99M Buy
81,404
+9,646
+13% +$539K 0.01% 796
2026
Q1 		$4M Buy
71,758
+8,991
+14% +$556K 0.01% 729
2025
Q4 		$4.22M Sell
62,767
-50,217
-44% -$4.2M 0.01% 689
2025
Q3 		$14.6M Sell
112,984
-23,477
-17% -$3.36M 0.03% 370
2025
Q2 		$23.5M Buy
136,461
+45,047
+49% +$8.17M 0.06% 254
2025
Q1 		$20.2M Buy
91,414
+3,933
+4% +$861K 0.06% 245
2024
Q4 		$18M Buy
87,481
+46,045
+111% +$9.4M 0.05% 264
2024
Q3 		$7.44M Buy
41,436
+8,923
+27% +$1.47M 0.02% 388
2024
Q2 		$4.85M Buy
32,513
+3,096
+11% +$469K 0.02% 433
2024
Q1 		$4.7M Buy
29,417
+23,202
+373% +$3.38M 0.02% 424
2023
Q4 		$826K Buy
6,215
+912
+17% +$112K ﹤0.01% 716
2023
Q3 		$599K Buy
5,303
+202
+4% +$24.9K ﹤0.01% 722
2023
Q2 		$643K Buy
5,101
+412
+9% +$48.5K ﹤0.01% 683
2023
Q1 		$530K Buy
4,689
+29
+0.6% +$3.19K ﹤0.01% 703
2022
Q4 		$471K Sell
4,660
-45
-1% -$4.48K ﹤0.01% 711
2022
Q3 		$440K Sell
4,705
-94
-2% -$9.58K ﹤0.01% 670
2022
Q2 		$427K Sell
4,799
-1,854
-28% -$180K ﹤0.01% 648
2022
Q1 		$675K Buy
6,653
+251
+4% +$25.4K ﹤0.01% 566
2021
Q4 		$664K Buy
6,402
+479
+8% +$49.5K ﹤0.01% 495
2021
Q3 		$643K Sell
5,923
-50
-0.8% -$5.59K ﹤0.01% 436
2021
Q2 		$638K Sell
5,973
-615
-9% -$71.5K ﹤0.01% 430
2021
Q1 		$784K Sell
6,588
-164
-2% -$18.8K ﹤0.01% 392
2020
Q4 		$769K Sell
6,752
-36
-0.5% -$3.88K ﹤0.01% 378
2020
Q3 		$700K Sell
6,788
-74
-1% -$7.37K ﹤0.01% 369
2020
Q2 		$670K Sell
6,862
-19,738
-74% -$1.99M ﹤0.01% 358
2020
Q1 		$2.53M Buy
26,600
+15,461
+139% +$1.72M 0.02% 265
2019
Q4 		$1.29M Buy
11,139
+833
+8% +$92K 0.01% 333
2019
Q3 		$1.07M Sell
10,306
-1,402
-12% -$143K 0.01% 309
2019
Q2 		$1.07M Sell
11,708
-476
-4% -$41.7K 0.01% 294
2019
Q1 		$1.08M Sell
12,184
-1,996
-14% -$165K 0.01% 283
2018
Q4 		$1.04M Sell
14,180
-560
-4% -$43.3K 0.01% 280
2018
Q3 		$1.21M Buy
14,740
+92
+0.6% +$7.22K 0.01% 300
2018
Q2 		$1.08M Hold
14,648
– – 0.01% 298
2018
Q1 		$1.04M Sell
14,648
-288
-2% -$20.3K 0.01% 291
2017
Q4 		$979K Sell
14,936
-1,530
-9% -$98.8K 0.01% 296
2017
Q3 		$1.06M Sell
16,466
-122
-0.7% -$7.58K 0.01% 293
2017
Q2 		$1.01M Sell
16,588
-692
-4% -$41.9K 0.01% 285
2017
Q1 		$996K Buy
17,280
+2
+0% +$112 0.01% 284
2016
Q4 		$918K Sell
17,278
-1,116
-6% -$57.3K 0.01% 273
2016
Q3 		$915K Hold
18,394
– – 0.01% 263
2016
Q2 		$1M Sell
18,394
-10,928
-37% -$562K 0.02% 267
2016
Q1 		$1.5M Buy
29,322
+110
+0.4% +$5.22K 0.03% 235
2015
Q4 		$1.34M Buy
29,212
+27,656
+1,777% +$1.3M 0.02% 248
2015
Q3 		$67K Buy
1,556
+1,222
+366% +$52.9K ﹤0.01% 373
2015
Q2 		$14K Buy
+334
New +$13.4K ﹤0.01% 491

Other funds holding FISV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

AssetMark Inc's FISV Position: Q2 2026 in Review

AssetMark Inc increased its Fiserv Inc (FISV) stake by 13% in Q2 2026, buying an estimated $539K and bringing the position to 81,404 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #796.

AssetMark Inc first reported a position in FISV in Q2 2015 and has held it in 45 quarters since. The position peaked at $23.5M in Q2 2025. 786 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • AssetMark Inc held 81,404 shares of Fiserv Inc worth $3.99M as of Q2 2026.
  • AssetMark Inc bought 9,646 Fiserv Inc shares in Q2 2026, an estimated $539K.
  • Fiserv Inc made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #796 holding.
  • AssetMark Inc first reported a position in Fiserv Inc in Q2 2015 and has held it in 45 quarters since.
  • AssetMark Inc's Fiserv Inc position peaked at $23.5M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

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