AssetMark Inc
FOUR icon

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
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 		$1.59K 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

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's FOUR Position: Q2 2026 in Review

AssetMark Inc sold out of Shift4 (FOUR) in Q2 2026, closing a stake of 76 shares — an estimated $3.32K sold.

AssetMark Inc first reported a position in FOUR in Q1 2024 and held it in 9 quarters. The position peaked at $5.85K in Q2 2025. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • AssetMark Inc reported no remaining Shift4 position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 76 Shift4 shares in Q2 2026, an estimated $3.32K.
  • AssetMark Inc first reported a position in Shift4 in Q1 2024 and held it in 9 quarters.
  • AssetMark Inc's Shift4 position peaked at $5.85K in Q2 2025.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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