AssetMark Inc
KN icon

AssetMark Inc’s Knowles KN Stock Holding History

AssetMark Inc’s Portfolio KN Stock Details KN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82K Hold
44
– – ﹤0.01% 2993
2026
Q1 		$1.13K Buy
+44
New +$1.11K ﹤0.01% 3014
2018
Q4 		– Sell
-1,711
Closed -$28K – 1496
2018
Q3 		$28K Sell
1,711
-98
-5% -$1.65K ﹤0.01% 863
2018
Q2 		$28K Sell
1,809
-6,051
-77% -$83.5K ﹤0.01% 846
2018
Q1 		$99K Sell
7,860
-282
-3% -$4.11K ﹤0.01% 579
2017
Q4 		$119K Buy
8,142
+5,618
+223% +$87.8K ﹤0.01% 565
2017
Q3 		$39K Sell
2,524
-201
-7% -$3.09K ﹤0.01% 766
2017
Q2 		$46K Buy
2,725
+26
+1% +$468 ﹤0.01% 701
2017
Q1 		$51K Buy
2,699
+53
+2% +$969 ﹤0.01% 633
2016
Q4 		$44K Sell
2,646
-280
-10% -$4.37K ﹤0.01% 653
2016
Q3 		$41K Buy
2,926
+253
+9% +$3.58K ﹤0.01% 670
2016
Q2 		$37K Sell
2,673
-363
-12% -$5K ﹤0.01% 678
2016
Q1 		$40K Sell
3,036
-3,540
-54% -$43.6K ﹤0.01% 603
2015
Q4 		$88K Buy
6,576
+6,352
+2,836% +$108K ﹤0.01% 522
2015
Q3 		$4K Sell
224
-6
-3% -$103 ﹤0.01% 596
2015
Q2 		$4K Buy
+230
New +$4.46K ﹤0.01% 594

Other funds holding KN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AssetMark Inc's KN Position: Q2 2026 in Review

AssetMark Inc held its Knowles (KN) position steady in Q2 2026 at 44 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

AssetMark Inc first reported a position in KN in Q2 2015 and has held it in 16 quarters since. The position peaked at $119K in Q4 2017. 340 funds tracked by Wall St. Rank hold KN as of Q2 2026.

  • AssetMark Inc held 44 shares of Knowles worth $1.82K as of Q2 2026.
  • AssetMark Inc left its Knowles share count unchanged in Q2 2026.
  • Knowles made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2993 holding.
  • AssetMark Inc first reported a position in Knowles in Q2 2015 and has held it in 16 quarters since.
  • AssetMark Inc's Knowles position peaked at $119K in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Knowles as of Q2 2026.

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