AssetMark Inc
MICC icon

AssetMark Inc’s The Magnum Ice Cream Company N.V. MICC Stock Holding History

AssetMark Inc’s Portfolio MICC Stock Details MICC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.29K Sell
189
-386
-67% -$6.01K ﹤0.01% 2832
2026
Q1 		$8.6K Sell
575
-10,083
-95% -$163K ﹤0.01% 2368
2025
Q4 		$169K Buy
+10,658
New +$167K ﹤0.01% 1338

Other funds holding MICC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

AssetMark Inc's MICC Position: Q2 2026 in Review

AssetMark Inc reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 67% in Q2 2026, selling an estimated $6.01K and leaving 189 shares worth $3.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2832.

AssetMark Inc first reported a position in MICC in Q4 2025 and has held it in 3 quarters since. The position peaked at $169K in Q4 2025. 485 funds tracked by Wall St. Rank hold MICC as of Q2 2026.

  • AssetMark Inc held 189 shares of The Magnum Ice Cream Company N.V. worth $3.29K as of Q2 2026.
  • AssetMark Inc sold 386 The Magnum Ice Cream Company N.V. shares in Q2 2026, an estimated $6.01K.
  • The Magnum Ice Cream Company N.V. made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2832 holding.
  • AssetMark Inc first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 3 quarters since.
  • AssetMark Inc's The Magnum Ice Cream Company N.V. position peaked at $169K in Q4 2025.
  • 485 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q2 2026.

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