AssetMark Inc’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.54K | Sell |
100
-23
| -19% | -$1.51K | ﹤0.01% | 2604 |
|
|
2026
Q1 | $7.01K | Buy |
123
+77
| +167% | +$5.01K | ﹤0.01% | 2439 |
|
|
2025
Q4 | $3.16K | Buy |
46
+18
| +64% | +$1.2K | ﹤0.01% | 2632 |
|
|
2025
Q3 | $2K | Sell |
28
-3
| -10% | -$214 | ﹤0.01% | 2626 |
|
|
2025
Q2 | $1.93K | Buy |
+31
| New | +$1.74K | ﹤0.01% | 2441 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$148 | – | 2706 |
|
|
2024
Q4 | $148 | Buy |
+2
| New | +$145 | ﹤0.01% | 2503 |
|
|
2024
Q2 | – | Sell |
-26
| Closed | -$1.48K | – | 2186 |
|
|
2024
Q1 | $1.48K | Sell |
26
-1,479
| -98% | -$80.8K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $84.5K | Buy |
1,505
+276
| +22% | +$13K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $55.5K | Buy |
1,229
+184
| +18% | +$8.66K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $47.4K | Buy |
1,045
+273
| +35% | +$10.9K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $29.7K | Buy |
772
+178
| +30% | +$7.64K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $22.8K | Buy |
594
+112
| +23% | +$4.55K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $16K | Buy |
482
+480
| +24,000% | +$20.1K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q1 | $0 | Sell |
2
-11
| -85% | -$590 | ﹤0.01% | 1454 |
|
|
2020
Q4 | $1K | Sell |
13
-10
| -43% | -$402 | ﹤0.01% | 1324 |
|
|
2020
Q3 | $1K | Sell |
23
-12
| -34% | -$379 | ﹤0.01% | 1249 |
|
|
2020
Q2 | $1K | Sell |
35
-74
| -68% | -$2.32K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $3K | Sell |
109
-160,852
| -100% | -$5.28M | ﹤0.01% | 1134 |
|
|
2019
Q4 | $5.14M | Buy |
160,961
+13,304
| +9% | +$436K | 0.04% | 251 |
|
|
2019
Q3 | $4.85M | Buy |
147,657
+11,088
| +8% | +$376K | 0.04% | 243 |
|
|
2019
Q2 | $4.77M | Buy |
136,569
+27,414
| +25% | +$991K | 0.04% | 225 |
|
|
2019
Q1 | $4.54M | Buy |
109,155
+5,794
| +6% | +$248K | 0.04% | 220 |
|
|
2018
Q4 | $3.55M | Buy |
103,361
+102,087
| +8,013% | +$4.33M | 0.03% | 219 |
|
|
2018
Q3 | $70K | Buy |
1,274
+45
| +4% | +$2.64K | ﹤0.01% | 671 |
|
|
2018
Q2 | $72K | Sell |
1,229
-221
| -15% | -$12.7K | ﹤0.01% | 645 |
|
|
2018
Q1 | $74K | Sell |
1,450
-50
| -3% | -$2.56K | ﹤0.01% | 639 |
|
|
2017
Q4 | $73K | Buy |
+1,500
| New | +$67.8K | ﹤0.01% | 681 |
|
Other funds holding MC
WA
CCM
EA
TCM
FWIA
CM
AssetMark Inc's MC Position: Q2 2026 in Review
AssetMark Inc reduced its Moelis & Co (MC) stake by 19% in Q2 2026, selling an estimated $1.51K and leaving 100 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.
AssetMark Inc first reported a position in MC in Q4 2017 and has held it in 32 quarters since. The position peaked at $5.14M in Q4 2019. 151 funds tracked by Wall St. Rank hold MC as of Q2 2026.
- AssetMark Inc held 100 shares of Moelis & Co worth $6.54K as of Q2 2026.
- AssetMark Inc sold 23 Moelis & Co shares in Q2 2026, an estimated $1.51K.
- Moelis & Co made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2604 holding.
- AssetMark Inc first reported a position in Moelis & Co in Q4 2017 and has held it in 32 quarters since.
- AssetMark Inc's Moelis & Co position peaked at $5.14M in Q4 2019.
- 151 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.