AssetMark Inc’s Shift4 FOUR Stock Holding History

AssetMark Inc’s Portfolio FOUR Stock Details FOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$36	Buy	+1	New	+$46	﹤0.01%	3734
2026 Q2	–	Sell	-76	Closed	-$3.32K	–	3598
2026 Q1	$3.32K	Sell	76 -9	-11%	-$497	﹤0.01%	2707
2025 Q4	$5.35K	Buy	85 +29	+52%	+$2.05K	﹤0.01%	2447
2025 Q3	$4.33K	Sell	56 -3	-5%	-$279	﹤0.01%	2395
2025 Q2	$5.85K	Sell	59 -3	-5%	-$262	﹤0.01%	2091
2025 Q1	$5.07K	Buy	62 +37	+148%	+$3.81K	﹤0.01%	1995
2024 Q4	$2.59K	Buy	25 +7	+39%	+$695	﹤0.01%	2068
2024 Q3	$1.6K	Buy	18 +9	+100%	+$682	﹤0.01%	1919
2024 Q2	$660	Sell	9 -18	-67%	-$1.19K	﹤0.01%	1897
2024 Q1	$1.78K	Buy	+27	New	+$2.03K	﹤0.01%	1598

Other funds holding FOUR

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Maestria Partners Atlanta, Georgia $298M AUM 13.91% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Hunter Associates Investment Management Pittsburgh, Pennsylvania $860M AUM 22.54% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

AssetMark Inc's FOUR Position: Q3 2026 in Review

AssetMark Inc opened a new position in Shift4 (FOUR) in Q3 2026: 1 share worth $36. The stake represents ﹤0.01% of the portfolio and ranks #3734 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in FOUR as recently as Q1 2026.

AssetMark Inc first reported a position in FOUR in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.85K in Q2 2025. 103 funds tracked by Wall St. Rank hold FOUR as of Q3 2026.

AssetMark Inc held 1 share of Shift4 worth $36 as of Q3 2026.
Shift4 was a new AssetMark Inc position in Q3 2026.
Shift4 made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3734 holding.
AssetMark Inc first reported a position in Shift4 in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's Shift4 position peaked at $5.85K in Q2 2025.
103 funds tracked by Wall St. Rank held Shift4 as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.