AssetMark Inc’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $122M | Buy |
244,324
+15,025
| +7% | +$7.91M | 0.25% | 67 |
|
|
2025
Q4 | $131M | Buy |
229,299
+9,795
| +4% | +$5.48M | 0.27% | 65 |
|
|
2025
Q3 | $125M | Buy |
219,504
+15,881
| +8% | +$9.12M | 0.27% | 66 |
|
|
2025
Q2 | $114M | Buy |
203,623
+35,294
| +21% | +$19.5M | 0.27% | 63 |
|
|
2025
Q1 | $92.3M | Buy |
168,329
+2,928
| +2% | +$1.59M | 0.25% | 72 |
|
|
2024
Q4 | $87.1M | Buy |
165,401
+36,450
| +28% | +$18.9M | 0.24% | 79 |
|
|
2024
Q3 | $63.7M | Buy |
128,951
+18,091
| +16% | +$8.41M | 0.18% | 107 |
|
|
2024
Q2 | $48.9M | Buy |
110,860
+17,485
| +19% | +$7.97M | 0.15% | 138 |
|
|
2024
Q1 | $45M | Buy |
93,375
+12,913
| +16% | +$5.9M | 0.15% | 134 |
|
|
2023
Q4 | $34.3M | Buy |
80,462
+12,474
| +18% | +$5.01M | 0.12% | 159 |
|
|
2023
Q3 | $26.9M | Buy |
67,988
+7,723
| +13% | +$3.1M | 0.11% | 170 |
|
|
2023
Q2 | $23.7M | Buy |
60,265
+5,390
| +10% | +$2.02M | 0.09% | 177 |
|
|
2023
Q1 | $19.9M | Buy |
54,875
+8,994
| +20% | +$3.27M | 0.08% | 180 |
|
|
2022
Q4 | $16M | Buy |
45,881
+7,166
| +19% | +$2.36M | 0.07% | 195 |
|
|
2022
Q3 | $11M | Buy |
38,715
+8,619
| +29% | +$2.86M | 0.05% | 207 |
|
|
2022
Q2 | $9.49M | Buy |
30,096
+9,274
| +45% | +$3.19M | 0.04% | 221 |
|
|
2022
Q1 | $7.44M | Buy |
20,822
+12,190
| +141% | +$4.38M | 0.03% | 244 |
|
|
2021
Q4 | $3.1M | Buy |
8,632
+6,578
| +320% | +$2.27M | 0.01% | 285 |
|
|
2021
Q3 | $714K | Sell |
2,054
-1,419
| -41% | -$516K | ﹤0.01% | 422 |
|
|
2021
Q2 | $1.27M | Sell |
3,473
-44,987
| -93% | -$16.7M | 0.01% | 362 |
|
|
2021
Q1 | $17.3M | Sell |
48,460
-289,409
| -86% | -$101M | 0.09% | 181 |
|
|
2020
Q4 | $121M | Buy |
337,869
+28,680
| +9% | +$9.54M | 0.67% | 40 |
|
|
2020
Q3 | $105M | Sell |
309,189
-29,999
| -9% | -$9.75M | 0.67% | 40 |
|
|
2020
Q2 | $99.2M | Buy |
339,188
+10,415
| +3% | +$2.94M | 0.71% | 36 |
|
|
2020
Q1 | $79.4M | Buy |
328,773
+15,377
| +5% | +$4.57M | 0.67% | 45 |
|
|
2019
Q4 | $93.6M | Buy |
313,396
+17,533
| +6% | +$4.94M | 0.71% | 37 |
|
|
2019
Q3 | $80.3M | Buy |
295,863
+12,911
| +5% | +$3.56M | 0.67% | 45 |
|
|
2019
Q2 | $74.8M | Buy |
282,952
+179
| +0.1% | +$44.8K | 0.61% | 43 |
|
|
2019
Q1 | $66.6M | Buy |
282,773
+15,431
| +6% | +$3.32M | 0.6% | 43 |
|
|
2018
Q4 | $50.4M | Buy |
267,342
+233,768
| +696% | +$46.4M | 0.49% | 56 |
|
|
2018
Q3 | $7.47M | Buy |
33,574
+1,832
| +6% | +$382K | 0.07% | 188 |
|
|
2018
Q2 | $6.24M | Buy |
31,742
+2,360
| +8% | +$444K | 0.06% | 204 |
|
|
2018
Q1 | $5.15M | Buy |
29,382
+23,188
| +374% | +$3.96M | 0.05% | 212 |
|
|
2017
Q4 | $938K | Buy |
6,194
+4,144
| +202% | +$616K | 0.01% | 301 |
|
|
2017
Q3 | $289K | Buy |
2,050
+118
| +6% | +$15.6K | ﹤0.01% | 423 |
|
|
2017
Q2 | $235K | Sell |
1,932
-9
| -0.5% | -$1.07K | ﹤0.01% | 420 |
|
|
2017
Q1 | $218K | Sell |
1,941
-150
| -7% | -$16.4K | ﹤0.01% | 405 |
|
|
2016
Q4 | $216K | Buy |
2,091
+30
| +1% | +$3.11K | ﹤0.01% | 398 |
|
|
2016
Q3 | $210K | Buy |
2,061
+79
| +4% | +$7.57K | ﹤0.01% | 391 |
|
|
2016
Q2 | $175K | Buy |
1,982
+183
| +10% | +$17.5K | ﹤0.01% | 413 |
|
|
2016
Q1 | $170K | Sell |
1,799
-2,411
| -57% | -$213K | ﹤0.01% | 385 |
|
|
2015
Q4 | $410K | Buy |
+4,210
| New | +$412K | 0.01% | 368 |
|
Other funds holding MA
VCM
VPM
AssetMark Inc's MA Position: Q1 2026 in Review
AssetMark Inc increased its Mastercard (MA) stake by 6.6% in Q1 2026, buying an estimated $7.91M and bringing the position to 244,324 shares worth $122M. The position accounts for 0.25% of the portfolio, ranked #67.
AssetMark Inc first reported a position in MA in Q4 2015 and has held it in 42 quarters since. The position peaked at $131M in Q4 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- AssetMark Inc held 244,324 shares of Mastercard worth $122M as of Q1 2026.
- AssetMark Inc bought 15,025 Mastercard shares in Q1 2026, an estimated $7.91M.
- Mastercard made up 0.25% of AssetMark Inc's portfolio in Q1 2026, its #67 holding.
- AssetMark Inc first reported a position in Mastercard in Q4 2015 and has held it in 42 quarters since.
- AssetMark Inc's Mastercard position peaked at $131M in Q4 2025.
- 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.