AssetMark Inc
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AssetMark Inc’s The Gap Inc GAP Stock Holding History

AssetMark Inc’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14.4K Sell
630
-300
-32% -$6.19K ﹤0.01% 2385
2026
Q2 		$17.4K Sell
930
-9
-1% -$208 ﹤0.01% 2236
2026
Q1 		$22.7K Buy
939
+338
+56% +$8.94K ﹤0.01% 2006
2025
Q4 		$15.4K Sell
601
-182
-23% -$4.41K ﹤0.01% 2072
2025
Q3 		$16.7K Buy
783
+159
+25% +$3.44K ﹤0.01% 1971
2025
Q2 		$13.6K Sell
624
-798
-56% -$17.8K ﹤0.01% 1895
2025
Q1 		$29.3K Buy
1,422
+147
+12% +$3.3K ﹤0.01% 1598
2024
Q4 		$30.1K Buy
1,275
+362
+40% +$8.25K ﹤0.01% 1552
2024
Q3 		$20.1K Buy
913
+898
+5,987% +$19.9K ﹤0.01% 1492
2024
Q2 		$358 Buy
15
+10
+200% +$233 ﹤0.01% 1958
2024
Q1 		$138 Buy
+5
New +$105 ﹤0.01% 1810
2022
Q2 		– Sell
-9,275
Closed -$131K – 1707
2022
Q1 		$131K Buy
9,275
+6,751
+267% +$108K ﹤0.01% 766
2021
Q4 		$45K Buy
2,524
+2,402
+1,969% +$50.3K ﹤0.01% 934
2021
Q3 		$3K Buy
+122
New +$3.37K ﹤0.01% 1242
2021
Q1 		– Sell
-353
Closed -$7K – 1564
2020
Q4 		$7K Buy
+353
New +$7.41K ﹤0.01% 980
2018
Q1 		– Sell
-106
Closed -$4K – 2052
2017
Q4 		$4K Buy
106
+85
+405% +$2.53K ﹤0.01% 1313
2017
Q3 		$1K Buy
+21
New +$516 ﹤0.01% 1421
2016
Q2 		– Sell
-6
Closed – – 1283
2016
Q1 		$0 Sell
6
-56
-90% -$1.47K ﹤0.01% 1436
2015
Q4 		$2K Buy
62
+58
+1,450% +$1.55K ﹤0.01% 1129
2015
Q3 		$0 Buy
+4
New +$138 ﹤0.01% 867

Other funds holding GAP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.94B AUM 30.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc's GAP Position: Q3 2026 in Review

AssetMark Inc reduced its The Gap Inc (GAP) stake by 32% in Q3 2026, selling an estimated $6.19K and leaving 630 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

AssetMark Inc first reported a position in GAP in Q3 2015 and has held it in 20 quarters since. The position peaked at $131K in Q1 2022. 220 funds tracked by Wall St. Rank hold GAP as of Q3 2026.

  • AssetMark Inc held 630 shares of The Gap Inc worth $14.4K as of Q3 2026.
  • AssetMark Inc sold 300 The Gap Inc shares in Q3 2026, an estimated $6.19K.
  • The Gap Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2385 holding.
  • AssetMark Inc first reported a position in The Gap Inc in Q3 2015 and has held it in 20 quarters since.
  • AssetMark Inc's The Gap Inc position peaked at $131K in Q1 2022.
  • 220 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2026.

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