AssetMark Inc’s Liquidity Services LQDT Stock Holding History

AssetMark Inc’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$343	Buy	+8	New	+$328	﹤0.01%	3513

Other funds holding LQDT

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

AssetMark Inc's LQDT Position: Q3 2026 in Review

AssetMark Inc opened a new position in Liquidity Services (LQDT) in Q3 2026: 8 shares worth $343. The stake represents ﹤0.01% of the portfolio and ranks #3513 among its holdings.

78 funds tracked by Wall St. Rank hold LQDT as of Q3 2026.

AssetMark Inc held 8 shares of Liquidity Services worth $343 as of Q3 2026.
Liquidity Services was a new AssetMark Inc position in Q3 2026.
Liquidity Services made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3513 holding.
78 funds tracked by Wall St. Rank held Liquidity Services as of Q3 2026.

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