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
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 		$4.33M 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

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AssetMark Inc's LOGI Position: Q2 2026 in Review

AssetMark Inc increased its Logitech (LOGI) stake by 22% in Q2 2026, buying an estimated $1.71M and bringing the position to 90,711 shares worth $8.53M. The position accounts for 0.01% of the portfolio, ranked #600.

AssetMark Inc first reported a position in LOGI in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.9M in Q2 2021. 382 funds tracked by Wall St. Rank hold LOGI as of Q2 2026.

  • AssetMark Inc held 90,711 shares of Logitech worth $8.53M as of Q2 2026.
  • AssetMark Inc bought 16,462 Logitech shares in Q2 2026, an estimated $1.71M.
  • Logitech made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #600 holding.
  • AssetMark Inc first reported a position in Logitech in Q4 2020 and has held it in 23 quarters since.
  • AssetMark Inc's Logitech position peaked at $13.9M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Logitech as of Q2 2026.

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