AssetMark Inc
MFC icon

AssetMark Inc’s Manulife Financial MFC Stock Holding History

AssetMark Inc’s Portfolio MFC Stock Details MFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1M Sell
421,735
-3,381
-0.8% -$131K 0.03% 394
2026
Q1 		$14.6M Buy
425,116
+9,763
+2% +$351K 0.03% 403
2025
Q4 		$15.1M Sell
415,353
-205,120
-33% -$6.96M 0.03% 390
2025
Q3 		$19.3M Sell
620,473
-17,663
-3% -$545K 0.04% 314
2025
Q2 		$20.4M Buy
638,136
+43,230
+7% +$1.33M 0.05% 281
2025
Q1 		$18.5M Buy
594,906
+22,849
+4% +$690K 0.05% 256
2024
Q4 		$17.6M Sell
572,057
-1,903
-0.3% -$59K 0.05% 267
2024
Q3 		$17M Buy
573,960
+3,006
+0.5% +$80.8K 0.05% 255
2024
Q2 		$15.2M Buy
570,954
+3,215
+0.6% +$80.4K 0.05% 258
2024
Q1 		$14.2M Buy
567,739
+2,227
+0.4% +$51.2K 0.05% 248
2023
Q4 		$12.5M Buy
565,512
+6,947
+1% +$133K 0.05% 244
2023
Q3 		$10.2M Sell
558,565
-30,808
-5% -$582K 0.04% 253
2023
Q2 		$11.1M Sell
589,373
-10,758
-2% -$205K 0.04% 239
2023
Q1 		$11M Buy
600,131
+29,850
+5% +$568K 0.05% 228
2022
Q4 		$10.2M Sell
570,281
-19,842
-3% -$338K 0.04% 229
2022
Q3 		$9.25M Sell
590,123
-6,048
-1% -$106K 0.04% 219
2022
Q2 		$10.3M Sell
596,171
-9,919
-2% -$187K 0.05% 217
2022
Q1 		$12.9M Buy
606,090
+33,237
+6% +$681K 0.05% 209
2021
Q4 		$10.9M Buy
572,853
+63,415
+12% +$1.23M 0.04% 216
2021
Q3 		$9.8M Buy
509,438
+114,382
+29% +$2.22M 0.04% 223
2021
Q2 		$7.78M Buy
395,056
+394,888
+235,052% +$8.27M 0.04% 246
2021
Q1 		$4K Sell
168
-8
-5% -$159 ﹤0.01% 1054
2020
Q4 		$3K Buy
176
+28
+19% +$447 ﹤0.01% 1130
2020
Q3 		$2K Hold
148
– – ﹤0.01% 1130
2020
Q2 		$2K Sell
148
-433
-75% -$5.45K ﹤0.01% 1103
2020
Q1 		$7K Sell
581
-1,211
-68% -$21K ﹤0.01% 1041
2019
Q4 		$36K Buy
1,792
+1,696
+1,767% +$32.4K ﹤0.01% 813
2019
Q3 		$2K Sell
96
-133
-58% -$2.35K ﹤0.01% 1175
2019
Q2 		$4K Buy
+229
New +$4.07K ﹤0.01% 1082
2019
Q1 		– Sell
-98
Closed -$1K – 1454
2018
Q4 		$1K Buy
98
+6
+7% +$95 ﹤0.01% 1332
2018
Q3 		$2K Buy
+92
New +$1.67K ﹤0.01% 1275
2018
Q1 		– Sell
-282
Closed -$6K – 1744
2017
Q4 		$6K Sell
282
-672
-70% -$14K ﹤0.01% 1214
2017
Q3 		$19K Buy
954
+214
+29% +$4.25K ﹤0.01% 933
2017
Q2 		$14K Buy
740
+23
+3% +$405 ﹤0.01% 977
2017
Q1 		$13K Buy
717
+20
+3% +$368 ﹤0.01% 948
2016
Q4 		$12K Buy
+697
New +$11.4K ﹤0.01% 951

Other funds holding MFC

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 47.26% 1-Year Est. Return

AssetMark Inc's MFC Position: Q2 2026 in Review

AssetMark Inc reduced its Manulife Financial (MFC) stake by 0.8% in Q2 2026, selling an estimated $131K and leaving 421,735 shares worth $17.1M. The position accounts for 0.03% of the portfolio, ranked #394.

AssetMark Inc first reported a position in MFC in Q4 2016 and has held it in 36 quarters since. The position peaked at $20.4M in Q2 2025. 300 funds tracked by Wall St. Rank hold MFC as of Q2 2026.

  • AssetMark Inc held 421,735 shares of Manulife Financial worth $17.1M as of Q2 2026.
  • AssetMark Inc sold 3,381 Manulife Financial shares in Q2 2026, an estimated $131K.
  • Manulife Financial made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #394 holding.
  • AssetMark Inc first reported a position in Manulife Financial in Q4 2016 and has held it in 36 quarters since.
  • AssetMark Inc's Manulife Financial position peaked at $20.4M in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2026.

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