AssetMark Inc
KKR icon

AssetMark Inc’s KKR & Co KKR Stock Holding History

AssetMark Inc’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.9M Sell
64,327
-3,530
-5% -$342K 0.01% 689
2026
Q1 		$6.28M Sell
67,857
-10,596
-14% -$1.12M 0.01% 613
2025
Q4 		$10M Sell
78,453
-2,216
-3% -$276K 0.02% 496
2025
Q3 		$10.5M Sell
80,669
-18,602
-19% -$2.64M 0.02% 443
2025
Q2 		$13.2M Buy
99,271
+16,019
+19% +$1.88M 0.03% 355
2025
Q1 		$9.62M Buy
83,252
+3,718
+5% +$512K 0.03% 369
2024
Q4 		$11.8M Sell
79,534
-5,850
-7% -$858K 0.03% 331
2024
Q3 		$11.1M Sell
85,384
-11,596
-12% -$1.37M 0.03% 315
2024
Q2 		$10.2M Buy
96,980
+8,346
+9% +$850K 0.03% 306
2024
Q1 		$8.91M Buy
88,634
+15,713
+22% +$1.45M 0.03% 312
2023
Q4 		$6.04M Sell
72,921
-269
-0.4% -$18.2K 0.02% 342
2023
Q3 		$4.51M Buy
73,190
+8,191
+13% +$497K 0.02% 358
2023
Q2 		$3.64M Buy
64,999
+8,557
+15% +$448K 0.01% 383
2023
Q1 		$2.96M Buy
56,442
+8,168
+17% +$438K 0.01% 399
2022
Q4 		$2.24M Buy
48,274
+8,424
+21% +$411K 0.01% 414
2022
Q3 		$1.71M Buy
39,850
+11,694
+42% +$591K 0.01% 411
2022
Q2 		$1.3M Buy
28,156
+12,161
+76% +$638K 0.01% 440
2022
Q1 		$935K Buy
15,995
+11,298
+241% +$711K ﹤0.01% 484
2021
Q4 		$350K Buy
4,697
+4,414
+1,560% +$326K ﹤0.01% 604
2021
Q3 		$17K Buy
+283
New +$17.8K ﹤0.01% 967

Other funds holding KKR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

AssetMark Inc's KKR Position: Q2 2026 in Review

AssetMark Inc reduced its KKR & Co (KKR) stake by 5.2% in Q2 2026, selling an estimated $342K and leaving 64,327 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #689.

AssetMark Inc first reported a position in KKR in Q3 2021 and has held it in 20 quarters since. The position peaked at $13.2M in Q2 2025. 493 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • AssetMark Inc held 64,327 shares of KKR & Co worth $5.9M as of Q2 2026.
  • AssetMark Inc sold 3,530 KKR & Co shares in Q2 2026, an estimated $342K.
  • KKR & Co made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #689 holding.
  • AssetMark Inc first reported a position in KKR & Co in Q3 2021 and has held it in 20 quarters since.
  • AssetMark Inc's KKR & Co position peaked at $13.2M in Q2 2025.
  • 493 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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