AssetMark Inc
MAT icon

AssetMark Inc’s Mattel MAT Stock Holding History

AssetMark Inc’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$444 Sell
32
-19
-37% -$278 ﹤0.01% 3304
2026
Q1 		$741 Sell
51
-98
-66% -$1.79K ﹤0.01% 3099
2025
Q4 		$2.96K Buy
149
+6
+4% +$116 ﹤0.01% 2651
2025
Q3 		$2.41K Sell
143
-12
-8% -$219 ﹤0.01% 2583
2025
Q2 		$3.06K Buy
155
+7
+5% +$125 ﹤0.01% 2293
2025
Q1 		$2.88K Sell
148
-39
-21% -$774 ﹤0.01% 2100
2024
Q4 		$3.32K Buy
+187
New +$3.54K ﹤0.01% 2014
2024
Q1 		– Sell
-353
Closed -$6.67K – 2041
2023
Q4 		$6.67K Buy
+353
New +$6.87K ﹤0.01% 1424
2022
Q2 		– Sell
-21
Closed – – 1611
2022
Q1 		$0 Buy
+21
New +$480 ﹤0.01% 1673
2019
Q1 		– Sell
-1,268
Closed -$13K – 1451
2018
Q4 		$13K Sell
1,268
-2,125
-63% -$28.2K ﹤0.01% 968
2018
Q3 		$53K Sell
3,393
-75
-2% -$1.2K ﹤0.01% 729
2018
Q2 		$57K Sell
3,468
-231
-6% -$3.51K ﹤0.01% 695
2018
Q1 		$49K Buy
3,699
+3,162
+589% +$49.3K ﹤0.01% 738
2017
Q4 		$8K Buy
537
+489
+1,019% +$7.75K ﹤0.01% 1158
2017
Q3 		$1K Buy
+48
New +$858 ﹤0.01% 1369
2017
Q2 		– Sell
-52
Closed -$1K – 1446
2017
Q1 		$1K Buy
+52
New +$1.39K ﹤0.01% 1209
2015
Q3 		– Sell
-144
Closed -$4K – 805
2015
Q2 		$4K Buy
+144
New +$3.79K ﹤0.01% 595

Other funds holding MAT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

AssetMark Inc's MAT Position: Q2 2026 in Review

AssetMark Inc reduced its Mattel (MAT) stake by 37% in Q2 2026, selling an estimated $278 and leaving 32 shares worth $444. The position accounts for ﹤0.01% of the portfolio, ranked #3304.

AssetMark Inc first reported a position in MAT in Q2 2015 and has held it in 17 quarters since. The position peaked at $57K in Q2 2018. 148 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • AssetMark Inc held 32 shares of Mattel worth $444 as of Q2 2026.
  • AssetMark Inc sold 19 Mattel shares in Q2 2026, an estimated $278.
  • Mattel made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3304 holding.
  • AssetMark Inc first reported a position in Mattel in Q2 2015 and has held it in 17 quarters since.
  • AssetMark Inc's Mattel position peaked at $57K in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

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