AssetMark Inc’s Five Below FIVE Stock Holding History

AssetMark Inc’s Portfolio FIVE Stock Details FIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.25M	Buy	14,225 +14,079	+9,643%	+$2.95M	0.01%	772
2025 Q4	$27.5K	Buy	146 +3	+2%	+$488	﹤0.01%	1901
2025 Q3	$22.1K	Buy	143 +12	+9%	+$1.7K	﹤0.01%	1883
2025 Q2	$17.2K	Sell	131 -55	-30%	-$5.36K	﹤0.01%	1839
2025 Q1	$13.9K	Sell	186 -264	-59%	-$23.2K	﹤0.01%	1778
2024 Q4	$47.2K	Sell	450 -34	-7%	-$3.25K	﹤0.01%	1439
2024 Q3	$42.7K	Sell	484 -1,900	-80%	-$160K	﹤0.01%	1323
2024 Q2	$260K	Buy	2,384 +521	+28%	+$72.1K	﹤0.01%	955
2024 Q1	$338K	Buy	1,863 +381	+26%	+$73.4K	﹤0.01%	875
2023 Q4	$316K	Buy	1,482 +22	+2%	+$4.04K	﹤0.01%	850
2023 Q3	$235K	Buy	1,460 +282	+24%	+$51.5K	﹤0.01%	847
2023 Q2	$232K	Buy	1,178 +326	+38%	+$63.7K	﹤0.01%	821
2023 Q1	$175K	Sell	852 -149	-15%	-$29.3K	﹤0.01%	844
2022 Q4	$177K	Sell	1,001 -38	-4%	-$5.98K	﹤0.01%	838
2022 Q3	$143K	Buy	1,039 +38	+4%	+$4.99K	﹤0.01%	809
2022 Q2	$114K	Sell	1,001 -105	-9%	-$15.1K	﹤0.01%	806
2022 Q1	$175K	Buy	1,106 +187	+20%	+$31.2K	﹤0.01%	739
2021 Q4	$190K	Sell	919 -19,124	-95%	-$3.76M	﹤0.01%	710
2021 Q3	$3.54M	Buy	20,043 +19,441	+3,229%	+$3.87M	0.02%	296
2021 Q2	$116K	Sell	602 -3	-0.5%	-$573	﹤0.01%	629
2021 Q1	$115K	Buy	605 +3	+0.5%	+$565	﹤0.01%	612
2020 Q4	$105K	Sell	602 -104	-15%	-$15.4K	﹤0.01%	606
2020 Q3	$90K	Hold	706	–	–	﹤0.01%	603
2020 Q2	$75K	Sell	706 -102	-13%	-$9.56K	﹤0.01%	603
2020 Q1	$57K	Buy	808 +65	+9%	+$6.61K	﹤0.01%	662
2019 Q4	$95K	Sell	743 -92	-11%	-$11.5K	﹤0.01%	633
2019 Q3	$105K	Hold	835	–	–	﹤0.01%	602
2019 Q2	$100K	Sell	835 -75	-8%	-$9.87K	﹤0.01%	603
2019 Q1	$113K	Sell	910 -24	-3%	-$2.91K	﹤0.01%	554
2018 Q4	$96K	Sell	934 -138	-13%	-$15.3K	﹤0.01%	564
2018 Q3	$139K	Sell	1,072 -97	-8%	-$10.8K	﹤0.01%	519
2018 Q2	$114K	Sell	1,169 -106	-8%	-$8.51K	﹤0.01%	554
2018 Q1	$94K	Buy	1,275 +46	+4%	+$3.1K	﹤0.01%	587
2017 Q4	$82K	Buy	1,229 +285	+30%	+$17.1K	﹤0.01%	654
2017 Q3	$52K	Sell	944 -1	-0.1%	-$49	﹤0.01%	693
2017 Q2	$47K	Hold	945	–	–	﹤0.01%	694
2017 Q1	$41K	Buy	945 +1	+0.1%	+$40	﹤0.01%	691
2016 Q4	$38K	Sell	944 -34	-3%	-$1.34K	﹤0.01%	692
2016 Q3	$39K	Buy	978 +3	+0.3%	+$139	﹤0.01%	684
2016 Q2	$45K	Hold	975	–	–	﹤0.01%	627
2016 Q1	$40K	Buy	975 +47	+5%	+$1.72K	﹤0.01%	601
2015 Q4	$30K	Buy	+928	New	+$29.7K	﹤0.01%	724

Other funds holding FIVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AssetMark Inc's FIVE Position: Q1 2026 in Review

AssetMark Inc increased its Five Below (FIVE) stake by 9,643% in Q1 2026, buying an estimated $2.95M and bringing the position to 14,225 shares worth $3.25M. The position accounts for 0.01% of the portfolio, ranked #772.

AssetMark Inc first reported a position in FIVE in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.54M in Q3 2021. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.

AssetMark Inc held 14,225 shares of Five Below worth $3.25M as of Q1 2026.
AssetMark Inc bought 14,079 Five Below shares in Q1 2026, an estimated $2.95M.
Five Below made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #772 holding.
AssetMark Inc first reported a position in Five Below in Q4 2015 and has held it in 42 quarters since.
AssetMark Inc's Five Below position peaked at $3.54M in Q3 2021.
628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.