AssetMark Inc
IQV icon

AssetMark Inc’s IQVIA IQV Stock Holding History

AssetMark Inc’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.1M Buy
197,012
+13,529
+7% +$2.36M 0.07% 231
2026
Q1 		$31.3M Buy
183,483
+10,858
+6% +$2.12M 0.06% 236
2025
Q4 		$38.9M Buy
172,625
+43,436
+34% +$9.45M 0.08% 197
2025
Q3 		$24.5M Buy
129,189
+11,928
+10% +$2.17M 0.05% 271
2025
Q2 		$18.5M Buy
117,261
+65,808
+128% +$9.91M 0.04% 297
2025
Q1 		$9.07M Buy
51,453
+2,120
+4% +$411K 0.02% 378
2024
Q4 		$9.69M Buy
49,333
+49,105
+21,537% +$10.4M 0.03% 363
2024
Q3 		$54K Buy
228
+196
+613% +$46.3K ﹤0.01% 1274
2024
Q2 		$6.77K Buy
32
+20
+167% +$4.54K ﹤0.01% 1558
2024
Q1 		$3.04K Sell
12
-45
-79% -$10.5K ﹤0.01% 1534
2023
Q4 		$13.2K Buy
57
+35
+159% +$7.19K ﹤0.01% 1340
2023
Q3 		$4.33K Buy
22
+9
+69% +$1.95K ﹤0.01% 1404
2023
Q2 		$2.92K Hold
13
– – ﹤0.01% 1389
2023
Q1 		$2.59K Sell
13
-2
-13% -$427 ﹤0.01% 1376
2022
Q4 		$3.07K Hold
15
– – ﹤0.01% 1400
2022
Q3 		$3K Sell
15
-7
-32% -$1.53K ﹤0.01% 1357
2022
Q2 		$5K Buy
22
+1
+5% +$217 ﹤0.01% 1304
2022
Q1 		$5K Sell
21
-77
-79% -$18.2K ﹤0.01% 1274
2021
Q4 		$28K Sell
98
-14,852
-99% -$3.85M ﹤0.01% 1016
2021
Q3 		$3.58M Buy
14,950
+14,930
+74,650% +$3.77M 0.02% 289
2021
Q2 		$5K Buy
+20
New +$4.62K ﹤0.01% 1072
2021
Q1 		– Sell
-12
Closed -$2K – 1431
2020
Q4 		$2K Buy
+12
New +$2.02K ﹤0.01% 1211
2020
Q2 		– Sell
-804
Closed -$87K – 1346
2020
Q1 		$87K Buy
804
+78
+11% +$11.1K ﹤0.01% 591
2019
Q4 		$112K Buy
726
+686
+1,715% +$100K ﹤0.01% 616
2019
Q3 		$6K Sell
40
-10
-20% -$1.56K ﹤0.01% 1022
2019
Q2 		$8K Sell
50
-43
-46% -$6.03K ﹤0.01% 997
2019
Q1 		$13K Buy
93
+53
+133% +$7.07K ﹤0.01% 949
2018
Q4 		$5K Hold
40
– – ﹤0.01% 1096
2018
Q3 		$5K Hold
40
– – ﹤0.01% 1170
2018
Q2 		$4K Hold
40
– – ﹤0.01% 1196
2018
Q1 		$4K Sell
40
-105
-72% -$10.6K ﹤0.01% 1182
2017
Q4 		$14K Buy
145
+64
+79% +$6.51K ﹤0.01% 1059
2017
Q3 		$8K Hold
81
– – ﹤0.01% 1067
2017
Q2 		$7K Buy
81
+29
+56% +$2.45K ﹤0.01% 1064
2017
Q1 		$4K Hold
52
– – ﹤0.01% 1050
2016
Q4 		$4K Hold
52
– – ﹤0.01% 1060
2016
Q3 		$4K Hold
52
– – ﹤0.01% 1062
2016
Q2 		$3K Hold
52
– – ﹤0.01% 1065
2016
Q1 		$3K Sell
52
-36
-41% -$2.28K ﹤0.01% 1032
2015
Q4 		$6K Buy
88
+85
+2,833% +$5.81K ﹤0.01% 946
2015
Q3 		$0 Buy
+3
New +$225 ﹤0.01% 788

Other funds holding IQV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AssetMark Inc's IQV Position: Q2 2026 in Review

AssetMark Inc increased its IQVIA (IQV) stake by 7.4% in Q2 2026, buying an estimated $2.36M and bringing the position to 197,012 shares worth $38.1M. The position accounts for 0.07% of the portfolio, ranked #231.

AssetMark Inc first reported a position in IQV in Q3 2015 and has held it in 41 quarters since. The position peaked at $38.9M in Q4 2025. 401 funds tracked by Wall St. Rank hold IQV as of Q2 2026.

  • AssetMark Inc held 197,012 shares of IQVIA worth $38.1M as of Q2 2026.
  • AssetMark Inc bought 13,529 IQVIA shares in Q2 2026, an estimated $2.36M.
  • IQVIA made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #231 holding.
  • AssetMark Inc first reported a position in IQVIA in Q3 2015 and has held it in 41 quarters since.
  • AssetMark Inc's IQVIA position peaked at $38.9M in Q4 2025.
  • 401 funds tracked by Wall St. Rank held IQVIA as of Q2 2026.

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