AssetMark Inc
LOGI icon

AssetMark Inc’s Logitech LOGI Stock Holding History

AssetMark Inc’s Portfolio LOGI Stock Details LOGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$10.3M Buy
102,334
+11,623
+13% +$1.18M 0.02% 560
2026
Q2 		$8.53M Buy
90,711
+16,462
+22% +$1.71M 0.01% 600
2026
Q1 		$6.77M Buy
74,249
+10,227
+16% +$942K 0.01% 596
2025
Q4 		$6.42M Buy
64,022
+7,353
+13% +$827K 0.01% 606
2025
Q3 		$6.22M Buy
56,669
+294
+0.5% +$29.5K 0.01% 576
2025
Q2 		$5.08M Buy
56,375
+3,640
+7% +$295K 0.01% 577
2025
Q1 		$4.45M Buy
52,735
+1,578
+3% +$148K 0.01% 539
2024
Q4 		$4.21M Buy
51,157
+1,926
+4% +$160K 0.01% 539
2024
Q3 		$4.42M Buy
49,231
+48,514
+6,766% +$4.32M 0.01% 470
2024
Q2 		$69.5K Buy
717
+52
+8% +$4.68K ﹤0.01% 1172
2024
Q1 		$59.4K Buy
665
+653
+5,442% +$58.3K ﹤0.01% 1132
2023
Q4 		$1.14K Hold
12
– – ﹤0.01% 1616
2023
Q3 		$827 Sell
12
-20
-63% -$1.35K ﹤0.01% 1540
2023
Q2 		$1.9K Hold
32
– – ﹤0.01% 1429
2023
Q1 		$1.86K Sell
32
-675
-95% -$38.4K ﹤0.01% 1406
2022
Q4 		$44K Sell
707
-93,307
-99% -$5.11M ﹤0.01% 1073
2022
Q3 		$4.32M Sell
94,014
-5,156
-5% -$271K 0.02% 285
2022
Q2 		$5.16M Buy
99,170
+3,658
+4% +$225K 0.02% 258
2022
Q1 		$7.05M Sell
95,512
-12,615
-12% -$978K 0.03% 248
2021
Q4 		$8.92M Sell
108,127
-11,799
-10% -$985K 0.04% 226
2021
Q3 		$10.6M Buy
119,926
+4,681
+4% +$506K 0.05% 218
2021
Q2 		$13.9M Buy
115,245
+108,303
+1,560% +$12.7M 0.06% 205
2021
Q1 		$725K Buy
6,942
+2,057
+42% +$216K ﹤0.01% 406
2020
Q4 		$475K Buy
+4,885
New +$422K ﹤0.01% 436

Other funds holding LOGI

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring Oslo $863M AUM 17.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Haven Global Partners
Haven Global Partners Atlanta, Georgia $112M AUM 17.99% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

AssetMark Inc's LOGI Position: Q3 2026 in Review

AssetMark Inc increased its Logitech (LOGI) stake by 13% in Q3 2026, buying an estimated $1.18M and bringing the position to 102,334 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #560.

AssetMark Inc first reported a position in LOGI in Q4 2020 and has held it in 24 quarters since. The position peaked at $13.9M in Q2 2021. 99 funds tracked by Wall St. Rank hold LOGI as of Q3 2026.

  • AssetMark Inc held 102,334 shares of Logitech worth $10.3M as of Q3 2026.
  • AssetMark Inc bought 11,623 Logitech shares in Q3 2026, an estimated $1.18M.
  • Logitech made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #560 holding.
  • AssetMark Inc first reported a position in Logitech in Q4 2020 and has held it in 24 quarters since.
  • AssetMark Inc's Logitech position peaked at $13.9M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Logitech as of Q3 2026.

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