AssetMark Inc
IBKR icon

AssetMark Inc’s Interactive Brokers IBKR Stock Holding History

AssetMark Inc’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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% 365
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AssetMark Inc's IBKR Position: Q1 2026 in Review

AssetMark Inc increased its Interactive Brokers (IBKR) stake by 30% in Q1 2026, buying an estimated $62.6K and bringing the position to 3,838 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

AssetMark Inc first reported a position in IBKR in Q4 2017 and has held it in 29 quarters since. The position peaked at $19.2M in Q4 2019. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • AssetMark Inc held 3,838 shares of Interactive Brokers worth $257K as of Q1 2026.
  • AssetMark Inc bought 877 Interactive Brokers shares in Q1 2026, an estimated $62.6K.
  • Interactive Brokers made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1294 holding.
  • AssetMark Inc first reported a position in Interactive Brokers in Q4 2017 and has held it in 29 quarters since.
  • AssetMark Inc's Interactive Brokers position peaked at $19.2M in Q4 2019.
  • 994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.