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
Q2 		$22.4M Buy
275,455
+14,743
+6% +$1.03M 0.04% 340
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AssetMark Inc's MAS Position: Q2 2026 in Review

AssetMark Inc increased its Masco (MAS) stake by 5.7% in Q2 2026, buying an estimated $1.03M and bringing the position to 275,455 shares worth $22.4M. The position accounts for 0.04% of the portfolio, ranked #340.

AssetMark Inc first reported a position in MAS in Q3 2017 and has held it in 19 quarters since. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • AssetMark Inc held 275,455 shares of Masco worth $22.4M as of Q2 2026.
  • AssetMark Inc bought 14,743 Masco shares in Q2 2026, an estimated $1.03M.
  • Masco made up 0.04% of AssetMark Inc's portfolio in Q2 2026, its #340 holding.
  • AssetMark Inc first reported a position in Masco in Q3 2017 and has held it in 19 quarters since.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

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