AssetMark Inc
MAS icon

AssetMark Inc’s Masco MAS Stock Holding History

AssetMark Inc’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$19M Buy
281,544
+6,089
+2% +$450K 0.03% 381
2026
Q2 		$22.4M Buy
275,455
+14,743
+6% +$1.03M 0.04% 341
2026
Q1 		$15.7M Buy
260,712
+28,279
+12% +$1.91M 0.03% 383
2025
Q4 		$14.8M Buy
232,433
+34,178
+17% +$2.22M 0.03% 397
2025
Q3 		$14M Buy
198,255
+163,951
+478% +$11.5M 0.03% 377
2025
Q2 		$2.21M Buy
34,304
+16,365
+91% +$1.03M 0.01% 743
2025
Q1 		$1.25M Buy
17,939
+4,244
+31% +$318K ﹤0.01% 826
2024
Q4 		$994K Buy
13,695
+12,433
+985% +$995K ﹤0.01% 851
2024
Q3 		$106K Buy
1,262
+736
+140% +$55.8K ﹤0.01% 1140
2024
Q2 		$35.1K Buy
526
+506
+2,530% +$35.7K ﹤0.01% 1292
2024
Q1 		$1.58K Sell
20
-3
-13% -$216 ﹤0.01% 1613
2023
Q4 		$1.54K Buy
+23
New +$1.34K ﹤0.01% 1573
2022
Q2 		– Sell
-13
Closed -$1K – 1610
2022
Q1 		$1K Buy
+13
New +$773 ﹤0.01% 1496
2020
Q1 		– Sell
-15
Closed -$1K – 1469
2019
Q4 		$1K Buy
+15
New +$682 ﹤0.01% 1321
2019
Q2 		– Sell
-134
Closed -$5K – 1393
2019
Q1 		$5K Hold
134
– – ﹤0.01% 1058
2018
Q4 		$4K Sell
134
-2,516
-95% -$78.2K ﹤0.01% 1121
2018
Q3 		$97K Buy
2,650
+2,336
+744% +$89.8K ﹤0.01% 588
2018
Q2 		$12K Buy
+314
New +$12.1K ﹤0.01% 1016
2018
Q1 		– Sell
-201
Closed -$9K – 1734
2017
Q4 		$9K Buy
201
+176
+704% +$7.15K ﹤0.01% 1134
2017
Q3 		$1K Buy
+25
New +$942 ﹤0.01% 1368

Other funds holding MAS

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

AssetMark Inc's MAS Position: Q3 2026 in Review

AssetMark Inc increased its Masco (MAS) stake by 2.2% in Q3 2026, buying an estimated $450K and bringing the position to 281,544 shares worth $19M. The position accounts for 0.03% of the portfolio, ranked #381.

AssetMark Inc first reported a position in MAS in Q3 2017 and has held it in 20 quarters since. The position peaked at $22.4M in Q2 2026. 345 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

  • AssetMark Inc held 281,544 shares of Masco worth $19M as of Q3 2026.
  • AssetMark Inc bought 6,089 Masco shares in Q3 2026, an estimated $450K.
  • Masco made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #381 holding.
  • AssetMark Inc first reported a position in Masco in Q3 2017 and has held it in 20 quarters since.
  • AssetMark Inc's Masco position peaked at $22.4M in Q2 2026.
  • 345 funds tracked by Wall St. Rank held Masco as of Q3 2026.

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