AssetMark Inc
LTH icon

AssetMark Inc’s Life Time Group Holdings LTH Stock Holding History

AssetMark Inc’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$278K Sell
6,971
-11
-0.2% -$469 ﹤0.01% 1389
2026
Q2 		$285K Buy
6,982
+723
+12% +$22.9K ﹤0.01% 1343
2026
Q1 		$169K Sell
6,259
-41
-0.7% -$1.13K ﹤0.01% 1392
2025
Q4 		$167K Sell
6,300
-417
-6% -$10.9K ﹤0.01% 1341
2025
Q3 		$185K Sell
6,717
-67
-1% -$1.91K ﹤0.01% 1281
2025
Q2 		$206K Sell
6,784
-398
-6% -$11.8K ﹤0.01% 1215
2025
Q1 		$217K Sell
7,182
-667
-8% -$19.6K ﹤0.01% 1118
2024
Q4 		$174K Sell
7,849
-4,173
-35% -$100K ﹤0.01% 1135
2024
Q3 		$294K Buy
12,022
+941
+8% +$21.2K ﹤0.01% 961
2024
Q2 		$209K Buy
11,081
+146
+1% +$2.31K ﹤0.01% 990
2024
Q1 		$170K Sell
10,935
-3,370
-24% -$46.8K ﹤0.01% 968
2023
Q4 		$216K Buy
14,305
+2,133
+18% +$30.6K ﹤0.01% 909
2023
Q3 		$185K Buy
12,172
+1,702
+16% +$30K ﹤0.01% 882
2023
Q2 		$206K Buy
10,470
+2,417
+30% +$46.2K ﹤0.01% 839
2023
Q1 		$129K Buy
8,053
+1,388
+21% +$23.8K ﹤0.01% 885
2022
Q4 		$79.7K Buy
6,665
+909
+16% +$10.4K ﹤0.01% 951
2022
Q3 		$56K Buy
5,756
+1,463
+34% +$19.4K ﹤0.01% 915
2022
Q2 		$55K Buy
4,293
+2,630
+158% +$37.6K ﹤0.01% 896
2022
Q1 		$24K Buy
+1,663
New +$25.3K ﹤0.01% 1045

Other funds holding LTH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas New York $2.51B AUM 38.65% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

AssetMark Inc's LTH Position: Q3 2026 in Review

AssetMark Inc reduced its Life Time Group Holdings (LTH) stake by 0.16% in Q3 2026, selling an estimated $469 and leaving 6,971 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

AssetMark Inc first reported a position in LTH in Q1 2022 and has held it in 19 quarters since. The position peaked at $294K in Q3 2024. 159 funds tracked by Wall St. Rank hold LTH as of Q3 2026.

  • AssetMark Inc held 6,971 shares of Life Time Group Holdings worth $278K as of Q3 2026.
  • AssetMark Inc sold 11 Life Time Group Holdings shares in Q3 2026, an estimated $469.
  • Life Time Group Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1389 holding.
  • AssetMark Inc first reported a position in Life Time Group Holdings in Q1 2022 and has held it in 19 quarters since.
  • AssetMark Inc's Life Time Group Holdings position peaked at $294K in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q3 2026.

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