AssetMark Inc
META icon

AssetMark Inc’s Meta Platforms (Facebook) META Stock Holding History

AssetMark Inc’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$542M Buy
948,122
+41,513
+5% +$26.6M 1.11% 17
2025
Q4 		$598M Buy
906,609
+41,579
+5% +$27.8M 1.22% 15
2025
Q3 		$635M Buy
865,030
+20,084
+2% +$14.9M 1.36% 13
2025
Q2 		$624M Buy
844,946
+30,534
+4% +$18.9M 1.47% 11
2025
Q1 		$469M Buy
814,412
+26,226
+3% +$16.9M 1.29% 16
2024
Q4 		$461M Buy
788,186
+85,427
+12% +$50.1M 1.25% 17
2024
Q3 		$402M Buy
702,759
+104,140
+17% +$53.6M 1.15% 18
2024
Q2 		$302M Buy
598,619
+5,860
+1% +$2.85M 0.93% 22
2024
Q1 		$288M Sell
592,759
-22,709
-4% -$10.1M 0.94% 23
2023
Q4 		$218M Buy
615,468
+270,257
+78% +$88M 0.79% 30
2023
Q3 		$104M Buy
345,211
+5,692
+2% +$1.72M 0.41% 50
2023
Q2 		$97.4M Sell
339,519
-123,316
-27% -$30.4M 0.38% 60
2023
Q1 		$98.1M Sell
462,835
-160,124
-26% -$27.3M 0.41% 56
2022
Q4 		$75M Sell
622,959
-222,604
-26% -$26.1M 0.33% 71
2022
Q3 		$115M Buy
845,563
+3,963
+0.5% +$642K 0.54% 43
2022
Q2 		$136M Buy
841,600
+83,475
+11% +$16.1M 0.61% 41
2022
Q1 		$169M Buy
758,125
+132,025
+21% +$33M 0.71% 37
2021
Q4 		$211M Buy
626,100
+69,200
+12% +$23M 0.87% 27
2021
Q3 		$189M Buy
556,900
+978
+0.2% +$352K 0.85% 29
2021
Q2 		$193M Buy
555,922
+35,891
+7% +$11.5M 0.9% 30
2021
Q1 		$153M Buy
520,031
+364,756
+235% +$98.2M 0.79% 33
2020
Q4 		$42.4M Buy
155,275
+84,216
+119% +$23.1M 0.24% 105
2020
Q3 		$18.6M Buy
71,059
+58,337
+459% +$15M 0.12% 157
2020
Q2 		$2.89M Sell
12,722
-8,744
-41% -$1.83M 0.02% 267
2020
Q1 		$3.58M Buy
21,466
+12,589
+142% +$2.46M 0.03% 243
2019
Q4 		$1.82M Sell
8,877
-620
-7% -$120K 0.01% 315
2019
Q3 		$1.69M Sell
9,497
-675
-7% -$128K 0.01% 288
2019
Q2 		$1.96M Buy
10,172
+32
+0.3% +$5.85K 0.02% 263
2019
Q1 		$1.69M Sell
10,140
-3,736
-27% -$594K 0.02% 262
2018
Q4 		$1.82M Sell
13,876
-85,787
-86% -$12.4M 0.02% 249
2018
Q3 		$16.4M Buy
99,663
+1,663
+2% +$301K 0.15% 125
2018
Q2 		$19M Buy
98,000
+2,167
+2% +$392K 0.19% 113
2018
Q1 		$15.3M Sell
95,833
-300
-0.3% -$53.9K 0.16% 125
2017
Q4 		$17M Buy
96,133
+3,088
+3% +$546K 0.17% 127
2017
Q3 		$15.9M Buy
93,045
+38,985
+72% +$6.51M 0.18% 117
2017
Q2 		$8.16M Buy
54,060
+2,955
+6% +$439K 0.1% 158
2017
Q1 		$7.26M Sell
51,105
-10,653
-17% -$1.42M 0.1% 163
2016
Q4 		$7.11M Buy
61,758
+8,565
+16% +$1.05M 0.1% 146
2016
Q3 		$6.82M Buy
53,193
+22,707
+74% +$2.82M 0.1% 142
2016
Q2 		$3.48M Sell
30,486
-54
-0.2% -$6.22K 0.06% 178
2016
Q1 		$3.48M Buy
30,540
+14,622
+92% +$1.54M 0.06% 174
2015
Q4 		$1.67M Buy
15,918
+4,807
+43% +$494K 0.03% 231
2015
Q3 		$999K Buy
11,111
+10,800
+3,473% +$991K 0.02% 235
2015
Q2 		$27K Buy
+311
New +$25.4K ﹤0.01% 446

Other funds holding META

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AssetMark Inc's META Position: Q1 2026 in Review

AssetMark Inc increased its Meta Platforms (Facebook) (META) stake by 4.6% in Q1 2026, buying an estimated $26.6M and bringing the position to 948,122 shares worth $542M. The position accounts for 1.11% of the portfolio, ranked #17.

AssetMark Inc first reported a position in META in Q2 2015 and has held it in 44 quarters since. The position peaked at $635M in Q3 2025. 5,069 funds tracked by Wall St. Rank hold META as of Q1 2026.

  • AssetMark Inc held 948,122 shares of Meta Platforms (Facebook) worth $542M as of Q1 2026.
  • AssetMark Inc bought 41,513 Meta Platforms (Facebook) shares in Q1 2026, an estimated $26.6M.
  • Meta Platforms (Facebook) made up 1.11% of AssetMark Inc's portfolio in Q1 2026, its #17 holding.
  • AssetMark Inc first reported a position in Meta Platforms (Facebook) in Q2 2015 and has held it in 44 quarters since.
  • AssetMark Inc's Meta Platforms (Facebook) position peaked at $635M in Q3 2025.
  • 5,069 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.