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 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 Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Morangie Management Vero Beach, Florida $120M AUM 10.69% 1-Year Est. Return

TFCP

Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ITFISA

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $300M AUM 61.93% 1-Year Est. Return

AssetMark Inc's KVYO Position: Q2 2026 in Review

AssetMark Inc reduced its Klaviyo (KVYO) stake by 12% in Q2 2026, selling an estimated $119K and leaving 54,279 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

AssetMark Inc first reported a position in KVYO in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2025. 49 funds tracked by Wall St. Rank hold KVYO as of Q2 2026.

AssetMark Inc held 54,279 shares of Klaviyo worth $820K as of Q2 2026.
AssetMark Inc sold 7,196 Klaviyo shares in Q2 2026, an estimated $119K.
Klaviyo made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1128 holding.
AssetMark Inc first reported a position in Klaviyo in Q1 2025 and has held it in 6 quarters since.
AssetMark Inc's Klaviyo position peaked at $2.1M in Q2 2025.
49 funds tracked by Wall St. Rank held Klaviyo as of Q2 2026.

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