AssetMark Inc’s Interparfums IPAR Stock Holding History

AssetMark Inc’s Portfolio IPAR Stock Details IPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.57K	Sell	14 -1	-7%	-$94	﹤0.01%	3044
2026 Q1	$1.36K	Sell	15 -1	-6%	-$95	﹤0.01%	2964
2025 Q4	$1.36K	Buy	16 +12	+300%	+$1.06K	﹤0.01%	2865
2025 Q3	$394	Sell	4 -5	-56%	-$589	﹤0.01%	2969
2025 Q2	$1.18K	Sell	9 -4	-31%	-$489	﹤0.01%	2570
2025 Q1	$1.48K	Hold	13	–	–	﹤0.01%	2230
2024 Q4	$1.71K	Buy	+13	New	+$1.67K	﹤0.01%	2149
2023 Q4	–	Sell	-1	Closed	-$134	–	1934
2023 Q3	$134	Buy	+1	New	+$137	﹤0.01%	1671
2018 Q1	–	Sell	-16	Closed	-$1K	–	1681
2017 Q4	$1K	Buy	+16	New	+$696	﹤0.01%	1629

Other funds holding IPAR

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

VIM

VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return

AssetMark Inc's IPAR Position: Q2 2026 in Review

AssetMark Inc reduced its Interparfums (IPAR) stake by 6.7% in Q2 2026, selling an estimated $94 and leaving 14 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

AssetMark Inc first reported a position in IPAR in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.71K in Q4 2024. 113 funds tracked by Wall St. Rank hold IPAR as of Q2 2026.

AssetMark Inc held 14 shares of Interparfums worth $1.57K as of Q2 2026.
AssetMark Inc sold 1 Interparfums share in Q2 2026, an estimated $94.
Interparfums made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3044 holding.
AssetMark Inc first reported a position in Interparfums in Q4 2017 and has held it in 9 quarters since.
AssetMark Inc's Interparfums position peaked at $1.71K in Q4 2024.
113 funds tracked by Wall St. Rank held Interparfums as of Q2 2026.

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