AssetMark Inc’s Kenvue KVUE Stock Holding History

AssetMark Inc’s Portfolio KVUE Stock Details KVUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.59M	Buy	83,258 +10,291	+14%	+$181K	﹤0.01%	999
2026 Q1	$1.26M	Buy	72,967 +3,642	+5%	+$64.9K	﹤0.01%	991
2025 Q4	$1.2M	Buy	69,325 +14,151	+26%	+$231K	﹤0.01%	978
2025 Q3	$895K	Sell	55,174 -53,749	-49%	-$1.1M	﹤0.01%	994
2025 Q2	$2.28M	Buy	108,923 +26,495	+32%	+$603K	0.01%	737
2025 Q1	$1.98M	Buy	82,428 +4,346	+6%	+$96.2K	0.01%	727
2024 Q4	$1.67M	Buy	78,082 +10,286	+15%	+$233K	﹤0.01%	754
2024 Q3	$1.57M	Buy	67,796 +15,593	+30%	+$323K	﹤0.01%	694
2024 Q2	$949K	Buy	52,203 +2,057	+4%	+$39.9K	﹤0.01%	787
2024 Q1	$1.08M	Buy	50,146 +10,151	+25%	+$206K	﹤0.01%	716
2023 Q4	$861K	Buy	39,995 +38,354	+2,337%	+$768K	﹤0.01%	708
2023 Q3	$33K	Buy	+1,641	New	+$38K	﹤0.01%	1179

Other funds holding KVUE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AssetMark Inc's KVUE Position: Q2 2026 in Review

AssetMark Inc increased its Kenvue (KVUE) stake by 14% in Q2 2026, buying an estimated $181K and bringing the position to 83,258 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #999.

AssetMark Inc first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.28M in Q2 2025. 353 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

AssetMark Inc held 83,258 shares of Kenvue worth $1.59M as of Q2 2026.
AssetMark Inc bought 10,291 Kenvue shares in Q2 2026, an estimated $181K.
Kenvue made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #999 holding.
AssetMark Inc first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
AssetMark Inc's Kenvue position peaked at $2.28M in Q2 2025.
353 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

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