AssetMark Inc’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $379K | Buy |
4,435
+231
| +5% | +$21.1K | ﹤0.01% | 1303 |
|
|
2026
Q2 | $366K | Buy |
4,204
+366
| +10% | +$30.5K | ﹤0.01% | 1299 |
|
|
2026
Q1 | $257K | Buy |
3,838
+877
| +30% | +$62.6K | ﹤0.01% | 1294 |
|
|
2025
Q4 | $190K | Sell |
2,961
-98
| -3% | -$6.56K | ﹤0.01% | 1320 |
|
|
2025
Q3 | $210K | Sell |
3,059
-503
| -14% | -$31.6K | ﹤0.01% | 1253 |
|
|
2025
Q2 | $197K | Buy |
3,562
+530
| +17% | +$25.1K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $126K | Sell |
3,032
-176
| -5% | -$8.72K | ﹤0.01% | 1234 |
|
|
2024
Q4 | $142K | Sell |
3,208
-640
| -17% | -$26.9K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $134K | Sell |
3,848
-636
| -14% | -$19.7K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $137K | Buy |
4,484
+264
| +6% | +$7.88K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $118K | Sell |
4,220
-576
| -12% | -$14.3K | ﹤0.01% | 1038 |
|
|
2023
Q4 | $99.4K | Buy |
4,796
+316
| +7% | +$6.47K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $96.9K | Sell |
4,480
-648
| -13% | -$14.4K | ﹤0.01% | 992 |
|
|
2023
Q2 | $106K | Buy |
5,128
+4,336
| +547% | +$85.6K | ﹤0.01% | 937 |
|
|
2023
Q1 | $16.3K | Buy |
792
+16
| +2% | +$326 | ﹤0.01% | 1220 |
|
|
2022
Q4 | $14K | Buy |
+776
| New | +$14.5K | ﹤0.01% | 1257 |
|
|
2022
Q2 | – | Sell |
-44
| Closed | -$1K | – | 1573 |
|
|
2022
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $1K | Sell |
44
-87,784
| -100% | -$1.52M | ﹤0.01% | 1258 |
|
|
2021
Q1 | $1.6M | Buy |
87,828
+19,628
| +29% | +$354K | 0.01% | 321 |
|
|
2020
Q4 | $1.04M | Buy |
68,200
+7,232
| +12% | +$95.8K | 0.01% | 347 |
|
|
2020
Q3 | $737K | Buy |
60,968
+23,076
| +61% | +$288K | ﹤0.01% | 366 |
|
|
2020
Q2 | $396K | Buy |
37,892
+8,632
| +30% | +$90.2K | ﹤0.01% | 408 |
|
|
2020
Q1 | $316K | Sell |
29,260
-1,616,328
| -98% | -$19.5M | ﹤0.01% | 423 |
|
|
2019
Q4 | $19.2M | Buy |
1,645,588
+843,972
| +105% | +$9.9M | 0.15% | 143 |
|
|
2019
Q3 | $10.8M | Buy |
801,616
+480,564
| +150% | +$5.98M | 0.09% | 193 |
|
|
2019
Q2 | $4.35M | Buy |
321,052
+100,332
| +45% | +$1.36M | 0.04% | 235 |
|
|
2019
Q1 | $2.86M | Buy |
220,720
+100,740
| +84% | +$1.32M | 0.03% | 242 |
|
|
2018
Q4 | $1.64M | Buy |
+119,980
| New | +$1.6M | 0.02% | 256 |
|
|
2018
Q1 | – | Sell |
-92
| Closed | -$1K | – | 1673 |
|
|
2017
Q4 | $1K | Buy |
+92
| New | +$1.25K | ﹤0.01% | 1624 |
|
Other funds holding IBKR
AssetMark Inc's IBKR Position: Q3 2026 in Review
AssetMark Inc increased its Interactive Brokers (IBKR) stake by 5.5% in Q3 2026, buying an estimated $21.1K and bringing the position to 4,435 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.
AssetMark Inc first reported a position in IBKR in Q4 2017 and has held it in 31 quarters since. The position peaked at $19.2M in Q4 2019. 501 funds tracked by Wall St. Rank hold IBKR as of Q3 2026.
- AssetMark Inc held 4,435 shares of Interactive Brokers worth $379K as of Q3 2026.
- AssetMark Inc bought 231 Interactive Brokers shares in Q3 2026, an estimated $21.1K.
- Interactive Brokers made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1303 holding.
- AssetMark Inc first reported a position in Interactive Brokers in Q4 2017 and has held it in 31 quarters since.
- AssetMark Inc's Interactive Brokers position peaked at $19.2M in Q4 2019.
- 501 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.