AssetMark Inc
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AssetMark Inc’s MongoDB MDB Stock Holding History

AssetMark Inc’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.74M Sell
7,871
-355
-4% -$134K ﹤0.01% 875
2026
Q2 		$2.76M Buy
8,226
+2,425
+42% +$727K ﹤0.01% 879
2026
Q1 		$1.42M Sell
5,801
-819
-12% -$274K ﹤0.01% 965
2025
Q4 		$2.78M Sell
6,620
-368
-5% -$134K 0.01% 778
2025
Q3 		$2.17M Sell
6,988
-5,740
-45% -$1.48M ﹤0.01% 793
2025
Q2 		$2.67M Sell
12,728
-15,975
-56% -$2.95M 0.01% 710
2025
Q1 		$5.03M Buy
28,703
+3,436
+14% +$837K 0.01% 508
2024
Q4 		$5.88M Sell
25,267
-292
-1% -$82.5K 0.02% 468
2024
Q3 		$6.91M Sell
25,559
-3,214
-11% -$835K 0.02% 398
2024
Q2 		$7.19M Buy
28,773
+3,376
+13% +$1.07M 0.02% 362
2024
Q1 		$9.11M Buy
25,397
+1,354
+6% +$553K 0.03% 309
2023
Q4 		$9.8M Buy
24,043
+5,091
+27% +$1.93M 0.04% 273
2023
Q3 		$6.55M Buy
18,952
+13,502
+248% +$5.13M 0.03% 312
2023
Q2 		$2.24M Buy
5,450
+664
+14% +$194K 0.01% 457
2023
Q1 		$1.12M Buy
4,786
+724
+18% +$152K ﹤0.01% 580
2022
Q4 		$800K Buy
4,062
+546
+16% +$97.2K ﹤0.01% 626
2022
Q3 		$698K Buy
3,516
+631
+22% +$184K ﹤0.01% 598
2022
Q2 		$749K Buy
2,885
+809
+39% +$253K ﹤0.01% 566
2022
Q1 		$921K Buy
2,076
+1,477
+247% +$577K ﹤0.01% 489
2021
Q4 		$317K Buy
+599
New +$307K ﹤0.01% 620

Other funds holding MDB

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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 MDB Position: Q3 2026 in Review

AssetMark Inc reduced its MongoDB (MDB) stake by 4.3% in Q3 2026, selling an estimated $134K and leaving 7,871 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #875.

AssetMark Inc first reported a position in MDB in Q4 2021 and has held it in 20 quarters since. The position peaked at $9.8M in Q4 2023. 363 funds tracked by Wall St. Rank hold MDB as of Q3 2026.

  • AssetMark Inc held 7,871 shares of MongoDB worth $2.74M as of Q3 2026.
  • AssetMark Inc sold 355 MongoDB shares in Q3 2026, an estimated $134K.
  • MongoDB made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #875 holding.
  • AssetMark Inc first reported a position in MongoDB in Q4 2021 and has held it in 20 quarters since.
  • AssetMark Inc's MongoDB position peaked at $9.8M in Q4 2023.
  • 363 funds tracked by Wall St. Rank held MongoDB as of Q3 2026.

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