AssetMark Inc’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161M | Buy |
562,520
+49,925
| +10% | +$15.7M | 0.33% | 55 |
|
|
2025
Q4 | $161M | Buy |
512,595
+69,735
| +16% | +$20M | 0.33% | 52 |
|
|
2025
Q3 | $108M | Buy |
442,860
+112,128
| +34% | +$23.6M | 0.23% | 74 |
|
|
2025
Q2 | $58.7M | Buy |
330,732
+127,570
| +63% | +$21.1M | 0.14% | 130 |
|
|
2025
Q1 | $31.7M | Buy |
203,162
+13,190
| +7% | +$2.42M | 0.09% | 191 |
|
|
2024
Q4 | $36.2M | Buy |
189,972
+66,884
| +54% | +$11.8M | 0.1% | 167 |
|
|
2024
Q3 | $20.6M | Buy |
123,088
+2,404
| +2% | +$407K | 0.06% | 230 |
|
|
2024
Q2 | $22.1M | Buy |
120,684
+2,807
| +2% | +$477K | 0.07% | 213 |
|
|
2024
Q1 | $17.9M | Sell |
117,877
-27,957
| -19% | -$4.04M | 0.06% | 226 |
|
|
2023
Q4 | $20.6M | Buy |
145,834
+7,383
| +5% | +$1M | 0.07% | 201 |
|
|
2023
Q3 | $18.3M | Buy |
138,451
+2,943
| +2% | +$383K | 0.07% | 197 |
|
|
2023
Q2 | $16.4M | Buy |
135,508
+12,844
| +10% | +$1.49M | 0.06% | 204 |
|
|
2023
Q1 | $12.8M | Buy |
122,664
+17,056
| +16% | +$1.65M | 0.05% | 217 |
|
|
2022
Q4 | $9.37M | Sell |
105,608
-23,126
| -18% | -$2.21M | 0.04% | 239 |
|
|
2022
Q3 | $12.4M | Buy |
128,734
+14,374
| +13% | +$1.61M | 0.06% | 203 |
|
|
2022
Q2 | $12.5M | Buy |
114,360
+21,000
| +22% | +$2.48M | 0.06% | 207 |
|
|
2022
Q1 | $13M | Buy |
93,360
+45,500
| +95% | +$6.19M | 0.05% | 208 |
|
|
2021
Q4 | $6.92M | Sell |
47,860
-56,260
| -54% | -$8.13M | 0.03% | 245 |
|
|
2021
Q3 | $13.9M | Buy |
104,120
+99,420
| +2,115% | +$13.7M | 0.06% | 198 |
|
|
2021
Q2 | $589K | Buy |
4,700
+20
| +0.4% | +$2.38K | ﹤0.01% | 438 |
|
|
2021
Q1 | $484K | Sell |
4,680
-1,920
| -29% | -$190K | ﹤0.01% | 444 |
|
|
2020
Q4 | $578K | Buy |
6,600
+240
| +4% | +$20.2K | ﹤0.01% | 418 |
|
|
2020
Q3 | $467K | Buy |
6,360
+1,180
| +23% | +$90K | ﹤0.01% | 413 |
|
|
2020
Q2 | $366K | Sell |
5,180
-19,140
| -79% | -$1.29M | ﹤0.01% | 421 |
|
|
2020
Q1 | $1.41M | Buy |
24,320
+11,140
| +85% | +$756K | 0.01% | 291 |
|
|
2019
Q4 | $881K | Sell |
13,180
-1,900
| -13% | -$123K | 0.01% | 354 |
|
|
2019
Q3 | $919K | Sell |
15,080
-740
| -5% | -$43.8K | 0.01% | 321 |
|
|
2019
Q2 | $855K | Buy |
15,820
+680
| +4% | +$39.2K | 0.01% | 313 |
|
|
2019
Q1 | $888K | Sell |
15,140
-3,860
| -20% | -$217K | 0.01% | 296 |
|
|
2018
Q4 | $984K | Sell |
19,000
-323,880
| -94% | -$17.3M | 0.01% | 282 |
|
|
2018
Q3 | $20.5M | Sell |
342,880
-7,660
| -2% | -$459K | 0.19% | 113 |
|
|
2018
Q2 | $19.6M | Sell |
350,540
-940
| -0.3% | -$50.8K | 0.19% | 111 |
|
|
2018
Q1 | $18.1M | Sell |
351,480
-134,620
| -28% | -$7.43M | 0.19% | 108 |
|
|
2017
Q4 | $25.4M | Buy |
486,100
+97,960
| +25% | +$4.99M | 0.26% | 96 |
|
|
2017
Q3 | $18.6M | Buy |
388,140
+373,720
| +2,592% | +$17.4M | 0.21% | 105 |
|
|
2017
Q2 | $655K | Sell |
14,420
-260
| -2% | -$11.9K | 0.01% | 319 |
|
|
2017
Q1 | $609K | Sell |
14,680
-300
| -2% | -$12.3K | 0.01% | 317 |
|
|
2016
Q4 | $578K | Sell |
14,980
-760
| -5% | -$29.6K | 0.01% | 310 |
|
|
2016
Q3 | $612K | Sell |
15,740
-82,160
| -84% | -$3.12M | 0.01% | 292 |
|
|
2016
Q2 | $3.39M | Sell |
97,900
-8,080
| -8% | -$290K | 0.06% | 179 |
|
|
2016
Q1 | $3.95M | Buy |
105,980
+87,380
| +470% | +$3.13M | 0.07% | 166 |
|
|
2015
Q4 | $706K | Buy |
18,600
+15,000
| +417% | +$538K | 0.01% | 323 |
|
|
2015
Q3 | $114K | Buy |
3,600
+2,040
| +131% | +$62.7K | ﹤0.01% | 345 |
|
|
2015
Q2 | $42K | Buy |
+1,560
| New | +$41.8K | ﹤0.01% | 436 |
|
Other funds holding GOOG
VCM
VPM
AssetMark Inc's GOOG Position: Q1 2026 in Review
AssetMark Inc increased its Alphabet (Google) Class C (GOOG) stake by 9.7% in Q1 2026, buying an estimated $15.7M and bringing the position to 562,520 shares worth $161M. The position accounts for 0.33% of the portfolio, ranked #55.
AssetMark Inc first reported a position in GOOG in Q2 2015 and has held it in 44 quarters since. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- AssetMark Inc held 562,520 shares of Alphabet (Google) Class C worth $161M as of Q1 2026.
- AssetMark Inc bought 49,925 Alphabet (Google) Class C shares in Q1 2026, an estimated $15.7M.
- Alphabet (Google) Class C made up 0.33% of AssetMark Inc's portfolio in Q1 2026, its #55 holding.
- AssetMark Inc first reported a position in Alphabet (Google) Class C in Q2 2015 and has held it in 44 quarters since.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.