AssetMark Inc
INTR icon

AssetMark Inc’s Inter&Co INTR Stock Holding History

AssetMark Inc’s Portfolio INTR Stock Details INTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109 Hold
20
– – ﹤0.01% 3470
2026
Q1 		$159 Hold
20
– – ﹤0.01% 3347
2025
Q4 		$170 Hold
20
– – ﹤0.01% 3272
2025
Q3 		$185 Hold
20
– – ﹤0.01% 3075
2025
Q2 		$149 Buy
+20
New +$133 ﹤0.01% 2907

Other funds holding INTR

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AssetMark Inc's INTR Position: Q2 2026 in Review

AssetMark Inc held its Inter&Co (INTR) position steady in Q2 2026 at 20 shares worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #3470.

AssetMark Inc first reported a position in INTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $185 in Q3 2025. 137 funds tracked by Wall St. Rank hold INTR as of Q2 2026.

  • AssetMark Inc held 20 shares of Inter&Co worth $109 as of Q2 2026.
  • AssetMark Inc left its Inter&Co share count unchanged in Q2 2026.
  • Inter&Co made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3470 holding.
  • AssetMark Inc first reported a position in Inter&Co in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Inter&Co position peaked at $185 in Q3 2025.
  • 137 funds tracked by Wall St. Rank held Inter&Co as of Q2 2026.

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