AssetMark Inc
IEP icon

AssetMark Inc’s Icahn Enterprises IEP Stock Holding History

AssetMark Inc’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7 Hold
1
– – ﹤0.01% 3546
2026
Q1 		$8 Buy
+1
New +$8 ﹤0.01% 3430
2022
Q2 		– Sell
-151
Closed -$8K – 1577
2022
Q1 		$8K Hold
151
– – ﹤0.01% 1219
2021
Q4 		$7K Hold
151
– – ﹤0.01% 1194
2021
Q3 		$8K Hold
151
– – ﹤0.01% 1080
2021
Q2 		$8K Buy
+151
New +$8.59K ﹤0.01% 1017

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

AssetMark Inc's IEP Position: Q2 2026 in Review

AssetMark Inc held its Icahn Enterprises (IEP) position steady in Q2 2026 at 1 share worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

AssetMark Inc first reported a position in IEP in Q2 2021 and has held it in 6 quarters since. The position peaked at $8K in Q1 2022. 116 funds tracked by Wall St. Rank hold IEP as of Q2 2026.

  • AssetMark Inc held 1 share of Icahn Enterprises worth $7 as of Q2 2026.
  • AssetMark Inc left its Icahn Enterprises share count unchanged in Q2 2026.
  • Icahn Enterprises made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3546 holding.
  • AssetMark Inc first reported a position in Icahn Enterprises in Q2 2021 and has held it in 6 quarters since.
  • AssetMark Inc's Icahn Enterprises position peaked at $8K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held Icahn Enterprises as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.