AssetMark Inc
IFF icon

AssetMark Inc’s International Flavors & Fragrances IFF Stock Holding History

AssetMark Inc’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.26M Sell
28,580
-683
-2% -$50.8K ﹤0.01% 922
2026
Q1 		$2.12M Buy
29,263
+8,674
+42% +$637K ﹤0.01% 878
2025
Q4 		$1.39M Buy
20,589
+13,517
+191% +$875K ﹤0.01% 950
2025
Q3 		$435K Sell
7,072
-15,990
-69% -$1.1M ﹤0.01% 1126
2025
Q2 		$1.7M Buy
23,062
+2,984
+15% +$225K ﹤0.01% 802
2025
Q1 		$1.56M Buy
20,078
+6,664
+50% +$550K ﹤0.01% 781
2024
Q4 		$1.13M Buy
13,414
+1,575
+13% +$148K ﹤0.01% 824
2024
Q3 		$1.24M Buy
11,839
+710
+6% +$70.7K ﹤0.01% 748
2024
Q2 		$1.06M Buy
11,129
+385
+4% +$35.3K ﹤0.01% 750
2024
Q1 		$924K Sell
10,744
-122
-1% -$9.8K ﹤0.01% 738
2023
Q4 		$880K Buy
10,866
+310
+3% +$22.4K ﹤0.01% 705
2023
Q3 		$720K Buy
10,556
+10,425
+7,958% +$762K ﹤0.01% 688
2023
Q2 		$10.4K Sell
131
-36
-22% -$3.1K ﹤0.01% 1287
2023
Q1 		$15.4K Sell
167
-40
-19% -$3.98K ﹤0.01% 1227
2022
Q4 		$21.7K Sell
207
-34
-14% -$3.34K ﹤0.01% 1188
2022
Q3 		$22K Sell
241
-3
-1% -$344 ﹤0.01% 1107
2022
Q2 		$29K Sell
244
-21
-8% -$2.62K ﹤0.01% 1044
2022
Q1 		$35K Buy
265
+3
+1% +$398 ﹤0.01% 983
2021
Q4 		$39K Hold
262
– – ﹤0.01% 961
2021
Q3 		$35K Sell
262
-3
-1% -$441 ﹤0.01% 841
2021
Q2 		$40K Buy
265
+116
+78% +$16.6K ﹤0.01% 787
2021
Q1 		$21K Sell
149
-94
-39% -$12.2K ﹤0.01% 861
2020
Q4 		$26K Sell
243
-47
-16% -$5.28K ﹤0.01% 808
2020
Q3 		$36K Sell
290
-33
-10% -$4.11K ﹤0.01% 733
2020
Q2 		$40K Sell
323
-16
-5% -$2.02K ﹤0.01% 689
2020
Q1 		$35K Sell
339
-34
-9% -$4.23K ﹤0.01% 759
2019
Q4 		$48K Sell
373
-110,264
-100% -$14.1M ﹤0.01% 757
2019
Q3 		$13.6M Buy
110,637
+10,413
+10% +$1.33M 0.11% 171
2019
Q2 		$14.5M Sell
100,224
-9,635
-9% -$1.34M 0.12% 150
2019
Q1 		$14.1M Buy
109,859
+14,745
+16% +$1.95M 0.13% 147
2018
Q4 		$12.8M Buy
95,114
+94,890
+42,362% +$13.1M 0.12% 144
2018
Q3 		$31K Buy
224
+6
+3% +$789 ﹤0.01% 839
2018
Q2 		$27K Sell
218
-15
-6% -$1.96K ﹤0.01% 854
2018
Q1 		$32K Sell
233
-11
-5% -$1.59K ﹤0.01% 844
2017
Q4 		$37K Buy
244
+75
+44% +$11.3K ﹤0.01% 853
2017
Q3 		$24K Buy
169
+11
+7% +$1.51K ﹤0.01% 886
2017
Q2 		$21K Sell
158
-14
-8% -$1.9K ﹤0.01% 891
2017
Q1 		$23K Buy
+172
New +$21.1K ﹤0.01% 827
2016
Q1 		– Sell
-4
Closed – – 1285
2015
Q4 		$0 Buy
+4
New +$463 ﹤0.01% 1425

Other funds holding IFF

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AssetMark Inc's IFF Position: Q2 2026 in Review

AssetMark Inc reduced its International Flavors & Fragrances (IFF) stake by 2.3% in Q2 2026, selling an estimated $50.8K and leaving 28,580 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #922.

AssetMark Inc first reported a position in IFF in Q4 2015 and has held it in 39 quarters since. The position peaked at $14.5M in Q2 2019. 275 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

  • AssetMark Inc held 28,580 shares of International Flavors & Fragrances worth $2.26M as of Q2 2026.
  • AssetMark Inc sold 683 International Flavors & Fragrances shares in Q2 2026, an estimated $50.8K.
  • International Flavors & Fragrances made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #922 holding.
  • AssetMark Inc first reported a position in International Flavors & Fragrances in Q4 2015 and has held it in 39 quarters since.
  • AssetMark Inc's International Flavors & Fragrances position peaked at $14.5M in Q2 2019.
  • 275 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

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