AssetMark Inc
IR icon

AssetMark Inc’s Ingersoll Rand IR Stock Holding History

AssetMark Inc’s Portfolio IR Stock Details IR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.71M Sell
45,198
-156
-0.3% -$12.1K 0.01% 813
2026
Q1 		$3.63M Buy
45,354
+2,199
+5% +$194K 0.01% 751
2025
Q4 		$3.42M Sell
43,155
-134,724
-76% -$10.6M 0.01% 741
2025
Q3 		$14.7M Buy
177,879
+12,891
+8% +$1.06M 0.03% 368
2025
Q2 		$13.7M Buy
164,988
+22,569
+16% +$1.78M 0.03% 346
2025
Q1 		$11.4M Buy
142,419
+11,193
+9% +$975K 0.03% 337
2024
Q4 		$11.9M Buy
131,226
+33,503
+34% +$3.34M 0.03% 330
2024
Q3 		$9.59M Buy
97,723
+37,154
+61% +$3.45M 0.03% 333
2024
Q2 		$5.5M Buy
60,569
+13,303
+28% +$1.22M 0.02% 414
2024
Q1 		$4.49M Buy
47,266
+47,237
+162,886% +$4.04M 0.01% 432
2023
Q4 		$2.24K Buy
29
+26
+867% +$1.78K ﹤0.01% 1533
2023
Q3 		$191 Buy
+3
New +$200 ﹤0.01% 1630
2022
Q1 		– Sell
-2
Closed – – 1651
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1575
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1465
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1429
2021
Q1 		$0 Buy
+2
New +$93 ﹤0.01% 1432
2020
Q4 		– Sell
-3
Closed – – 1437
2020
Q3 		$0 Hold
3
– – ﹤0.01% 1365
2020
Q2 		$0 Sell
3
-587
-99% -$16.6K ﹤0.01% 1347
2020
Q1 		$15K Buy
+590
New +$18.7K ﹤0.01% 925
2019
Q1 		– Sell
-67
Closed -$1K – 1431
2018
Q4 		$1K Sell
67
-235
-78% -$5.77K ﹤0.01% 1320
2018
Q3 		$9K Buy
302
+10
+3% +$280 ﹤0.01% 1074
2018
Q2 		$9K Buy
292
+33
+13% +$1.04K ﹤0.01% 1064
2018
Q1 		$8K Buy
259
+151
+140% +$5.03K ﹤0.01% 1079
2017
Q4 		$4K Sell
108
-55
-34% -$1.64K ﹤0.01% 1293
2017
Q3 		$4K Buy
163
+2
+1% +$47 ﹤0.01% 1173
2017
Q2 		$3K Buy
+161
New +$3.6K ﹤0.01% 1177

Other funds holding IR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc's IR Position: Q2 2026 in Review

AssetMark Inc reduced its Ingersoll Rand (IR) stake by 0.34% in Q2 2026, selling an estimated $12.1K and leaving 45,198 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #813.

AssetMark Inc first reported a position in IR in Q2 2017 and has held it in 26 quarters since. The position peaked at $14.7M in Q3 2025. 895 funds tracked by Wall St. Rank hold IR as of Q2 2026.

  • AssetMark Inc held 45,198 shares of Ingersoll Rand worth $3.71M as of Q2 2026.
  • AssetMark Inc sold 156 Ingersoll Rand shares in Q2 2026, an estimated $12.1K.
  • Ingersoll Rand made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #813 holding.
  • AssetMark Inc first reported a position in Ingersoll Rand in Q2 2017 and has held it in 26 quarters since.
  • AssetMark Inc's Ingersoll Rand position peaked at $14.7M in Q3 2025.
  • 895 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2026.

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