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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's IR Position: Q1 2026 in Review

AssetMark Inc increased its Ingersoll Rand (IR) stake by 5.1% in Q1 2026, buying an estimated $194K and bringing the position to 45,354 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #751.

AssetMark Inc first reported a position in IR in Q2 2017 and has held it in 25 quarters since. The position peaked at $14.7M in Q3 2025. 896 funds tracked by Wall St. Rank hold IR as of Q1 2026.

  • AssetMark Inc held 45,354 shares of Ingersoll Rand worth $3.63M as of Q1 2026.
  • AssetMark Inc bought 2,199 Ingersoll Rand shares in Q1 2026, an estimated $194K.
  • Ingersoll Rand made up 0.01% of AssetMark Inc's portfolio in Q1 2026, its #751 holding.
  • AssetMark Inc first reported a position in Ingersoll Rand in Q2 2017 and has held it in 25 quarters since.
  • AssetMark Inc's Ingersoll Rand position peaked at $14.7M in Q3 2025.
  • 896 funds tracked by Wall St. Rank held Ingersoll Rand as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.