AssetMark Inc
FRHC icon

AssetMark Inc’s Freedom Holding FRHC Stock Holding History

AssetMark Inc’s Portfolio FRHC Stock Details FRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$145 Sell
1
-1
-50% -$128 ﹤0.01% 3355
2025
Q4 		$243 Hold
2
– – ﹤0.01% 3232
2025
Q3 		$344 Hold
2
– – ﹤0.01% 2980
2025
Q2 		$292 Buy
+2
New +$295 ﹤0.01% 2823

Other funds holding FRHC

BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc's FRHC Position: Q1 2026 in Review

AssetMark Inc reduced its Freedom Holding (FRHC) stake by 50% in Q1 2026, selling an estimated $128 and leaving 1 share worth $145. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

AssetMark Inc first reported a position in FRHC in Q2 2025 and has held it in 4 quarters since. The position peaked at $344 in Q3 2025. 141 funds tracked by Wall St. Rank hold FRHC as of Q1 2026.

  • AssetMark Inc held 1 share of Freedom Holding worth $145 as of Q1 2026.
  • AssetMark Inc sold 1 Freedom Holding share in Q1 2026, an estimated $128.
  • Freedom Holding made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3355 holding.
  • AssetMark Inc first reported a position in Freedom Holding in Q2 2025 and has held it in 4 quarters since.
  • AssetMark Inc's Freedom Holding position peaked at $344 in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Freedom Holding as of Q1 2026.

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