AssetMark Inc
KR icon

AssetMark Inc’s Kroger KR Stock Holding History

AssetMark Inc’s Portfolio KR Stock Details KR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Buy
18,289
+1,305
+8% +$85.1K ﹤0.01% 1088
2026
Q1 		$1.23M Buy
16,984
+540
+3% +$36.5K ﹤0.01% 1000
2025
Q4 		$1.03M Buy
16,444
+9
+0.1% +$589 ﹤0.01% 1012
2025
Q3 		$1.11M Sell
16,435
-8,873
-35% -$618K ﹤0.01% 954
2025
Q2 		$1.82M Buy
25,308
+13,763
+119% +$951K ﹤0.01% 792
2025
Q1 		$781K Sell
11,545
-1,936
-14% -$123K ﹤0.01% 907
2024
Q4 		$824K Buy
13,481
+9,515
+240% +$558K ﹤0.01% 880
2024
Q3 		$227K Buy
3,966
+2,817
+245% +$151K ﹤0.01% 996
2024
Q2 		$57.3K Sell
1,149
-83
-7% -$4.47K ﹤0.01% 1207
2024
Q1 		$70.4K Sell
1,232
-666
-35% -$32.8K ﹤0.01% 1104
2023
Q4 		$86.7K Sell
1,898
-160,858
-99% -$7.14M ﹤0.01% 1066
2023
Q3 		$7.28M Sell
162,756
-1,336
-0.8% -$62.9K 0.03% 296
2023
Q2 		$7.71M Sell
164,092
-782,102
-83% -$37.3M 0.03% 280
2023
Q1 		$46.7M Sell
946,194
-5,999
-0.6% -$274K 0.19% 120
2022
Q4 		$42.4M Buy
952,193
+4,014
+0.4% +$184K 0.18% 121
2022
Q3 		$41.5M Buy
948,179
+58,214
+7% +$2.77M 0.19% 107
2022
Q2 		$42.1M Sell
889,965
-34,167
-4% -$1.82M 0.19% 119
2022
Q1 		$53M Sell
924,132
-1,167,597
-56% -$58M 0.22% 105
2021
Q4 		$94.7M Sell
2,091,729
-64,320
-3% -$2.7M 0.39% 64
2021
Q3 		$87.2M Buy
2,156,049
+53,169
+3% +$2.23M 0.39% 65
2021
Q2 		$80.6M Buy
2,102,880
+180,512
+9% +$6.79M 0.37% 74
2021
Q1 		$69.2M Sell
1,922,368
-2,253
-0.1% -$77K 0.36% 79
2020
Q4 		$61.1M Sell
1,924,621
-197,605
-9% -$6.41M 0.34% 81
2020
Q3 		$72M Buy
2,122,226
+1,969,192
+1,287% +$68M 0.46% 59
2020
Q2 		$4.96M Buy
153,034
+15,857
+12% +$514K 0.04% 236
2020
Q1 		$4.13M Sell
137,177
-49,772
-27% -$1.46M 0.04% 235
2019
Q4 		$5.42M Buy
186,949
+179,518
+2,416% +$4.76M 0.04% 245
2019
Q3 		$192K Buy
7,431
+1,580
+27% +$36.8K ﹤0.01% 503
2019
Q2 		$127K Sell
5,851
-255
-4% -$6.2K ﹤0.01% 556
2019
Q1 		$150K Sell
6,106
-2,962
-33% -$81.1K ﹤0.01% 494
2018
Q4 		$249K Buy
9,068
+5,348
+144% +$155K ﹤0.01% 410
2018
Q3 		$108K Sell
3,720
-339
-8% -$10.1K ﹤0.01% 566
2018
Q2 		$115K Sell
4,059
-92
-2% -$2.31K ﹤0.01% 551
2018
Q1 		$99K Sell
4,151
-4,873
-54% -$132K ﹤0.01% 580
2017
Q4 		$248K Buy
9,024
+5,669
+169% +$132K ﹤0.01% 446
2017
Q3 		$67K Sell
3,355
-25
-0.7% -$563 ﹤0.01% 634
2017
Q2 		$79K Buy
3,380
+35
+1% +$993 ﹤0.01% 593
2017
Q1 		$99K Buy
3,345
+317
+10% +$10.1K ﹤0.01% 514
2016
Q4 		$105K Sell
3,028
-186
-6% -$6.07K ﹤0.01% 498
2016
Q3 		$95K Buy
3,214
+478
+17% +$15.9K ﹤0.01% 507
2016
Q2 		$101K Sell
2,736
-900
-25% -$32.4K ﹤0.01% 487
2016
Q1 		$139K Buy
3,636
+92
+3% +$3.55K ﹤0.01% 410
2015
Q4 		$148K Buy
3,544
+3,419
+2,735% +$133K ﹤0.01% 464
2015
Q3 		$5K Buy
+125
New +$4.63K ﹤0.01% 566

Other funds holding KR

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AssetMark Inc's KR Position: Q2 2026 in Review

AssetMark Inc increased its Kroger (KR) stake by 7.7% in Q2 2026, buying an estimated $85.1K and bringing the position to 18,289 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

AssetMark Inc first reported a position in KR in Q3 2015 and has held it in 44 quarters since. The position peaked at $94.7M in Q4 2021. 554 funds tracked by Wall St. Rank hold KR as of Q2 2026.

  • AssetMark Inc held 18,289 shares of Kroger worth $1.02M as of Q2 2026.
  • AssetMark Inc bought 1,305 Kroger shares in Q2 2026, an estimated $85.1K.
  • Kroger made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1088 holding.
  • AssetMark Inc first reported a position in Kroger in Q3 2015 and has held it in 44 quarters since.
  • AssetMark Inc's Kroger position peaked at $94.7M in Q4 2021.
  • 554 funds tracked by Wall St. Rank held Kroger as of Q2 2026.

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