AssetMark Inc’s Grab GRAB Stock Holding History

AssetMark Inc’s Portfolio GRAB Stock Details GRAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.82K	Buy	2,193 +1,963	+853%	+$6.79K	﹤0.01%	2651
2026 Q2	$867	Sell	230 -269	-54%	-$980	﹤0.01%	3180
2026 Q1	$1.83K	Sell	499 -1,537	-75%	-$6.52K	﹤0.01%	2882
2025 Q4	$10.2K	Sell	2,036 -32,043	-94%	-$177K	﹤0.01%	2213
2025 Q3	$205K	Sell	34,079 -17,690	-34%	-$93.9K	﹤0.01%	1258
2025 Q2	$260K	Buy	51,769 +4,404	+9%	+$20.5K	﹤0.01%	1156
2025 Q1	$215K	Buy	47,365 +21,152	+81%	+$98.7K	﹤0.01%	1122
2024 Q4	$124K	Buy	+26,213	New	+$119K	﹤0.01%	1200
2022 Q4	–	Sell	-252	Closed	-$1K	–	1615
2022 Q3	$1K	Buy	+252	New	+$764	﹤0.01%	1442

Other funds holding GRAB

Coronation Fund Managers Cape Town, South Africa $2.59B AUM 22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

WOCP

White Oak Capital Partners Singapore $343M AUM 6.37% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AssetMark Inc's GRAB Position: Q3 2026 in Review

AssetMark Inc increased its Grab (GRAB) stake by 853% in Q3 2026, buying an estimated $6.79K and bringing the position to 2,193 shares worth $6.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

AssetMark Inc first reported a position in GRAB in Q3 2022 and has held it in 9 quarters since. The position peaked at $260K in Q2 2025. 124 funds tracked by Wall St. Rank hold GRAB as of Q3 2026.

AssetMark Inc held 2,193 shares of Grab worth $6.82K as of Q3 2026.
AssetMark Inc bought 1,963 Grab shares in Q3 2026, an estimated $6.79K.
Grab made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2651 holding.
AssetMark Inc first reported a position in Grab in Q3 2022 and has held it in 9 quarters since.
AssetMark Inc's Grab position peaked at $260K in Q2 2025.
124 funds tracked by Wall St. Rank held Grab as of Q3 2026.

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