AssetMark Inc
KVYO icon

AssetMark Inc’s Klaviyo KVYO Stock Holding History

AssetMark Inc’s Portfolio KVYO Stock Details KVYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$823K Sell
52,307
-1,972
-4% -$34.5K ﹤0.01% 1133
2026
Q2 		$820K Sell
54,279
-7,196
-12% -$119K ﹤0.01% 1128
2026
Q1 		$1.2M Sell
61,475
-2,857
-4% -$61.3K ﹤0.01% 1008
2025
Q4 		$2.09M Buy
64,332
+3,530
+6% +$98.9K ﹤0.01% 844
2025
Q3 		$1.68M Sell
60,802
-1,775
-3% -$57.3K ﹤0.01% 861
2025
Q2 		$2.1M Buy
62,577
+47,555
+317% +$1.51M 0.01% 753
2025
Q1 		$455K Buy
+15,022
New +$606K ﹤0.01% 1004

Other funds holding KVYO

Summit Partners
Summit Partners Boston, Massachusetts $491M AUM 11.09% 1-Year Est. Return
Barton Investment Management
Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Morangie Management
Morangie Management Vero Beach, Florida $119M AUM 11.22% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

AssetMark Inc's KVYO Position: Q3 2026 in Review

AssetMark Inc reduced its Klaviyo (KVYO) stake by 3.6% in Q3 2026, selling an estimated $34.5K and leaving 52,307 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

AssetMark Inc first reported a position in KVYO in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.1M in Q2 2025. 86 funds tracked by Wall St. Rank hold KVYO as of Q3 2026.

  • AssetMark Inc held 52,307 shares of Klaviyo worth $823K as of Q3 2026.
  • AssetMark Inc sold 1,972 Klaviyo shares in Q3 2026, an estimated $34.5K.
  • Klaviyo made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1133 holding.
  • AssetMark Inc first reported a position in Klaviyo in Q1 2025 and has held it in 7 quarters since.
  • AssetMark Inc's Klaviyo position peaked at $2.1M in Q2 2025.
  • 86 funds tracked by Wall St. Rank held Klaviyo as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.