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 Q2	$130	Hold	1	–	–	﹤0.01%	3457
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc's FRHC Position: Q2 2026 in Review

AssetMark Inc held its Freedom Holding (FRHC) position steady in Q2 2026 at 1 share worth $130. The position accounts for ﹤0.01% of the portfolio, ranked #3457.

AssetMark Inc first reported a position in FRHC in Q2 2025 and has held it in 5 quarters since. The position peaked at $344 in Q3 2025. 147 funds tracked by Wall St. Rank hold FRHC as of Q2 2026.

AssetMark Inc held 1 share of Freedom Holding worth $130 as of Q2 2026.
AssetMark Inc left its Freedom Holding share count unchanged in Q2 2026.
Freedom Holding made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3457 holding.
AssetMark Inc first reported a position in Freedom Holding in Q2 2025 and has held it in 5 quarters since.
AssetMark Inc's Freedom Holding position peaked at $344 in Q3 2025.
147 funds tracked by Wall St. Rank held Freedom Holding as of Q2 2026.

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