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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AssetMark Inc's MICC Position: Q1 2026 in Review

AssetMark Inc reduced its The Magnum Ice Cream Company N.V. (MICC) stake by 95% in Q1 2026, selling an estimated $163K and leaving 575 shares worth $8.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

AssetMark Inc first reported a position in MICC in Q4 2025 and has held it in 2 quarters since. The position peaked at $169K in Q4 2025. 493 funds tracked by Wall St. Rank hold MICC as of Q1 2026.

AssetMark Inc held 575 shares of The Magnum Ice Cream Company N.V. worth $8.6K as of Q1 2026.
AssetMark Inc sold 10,083 The Magnum Ice Cream Company N.V. shares in Q1 2026, an estimated $163K.
The Magnum Ice Cream Company N.V. made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2368 holding.
AssetMark Inc first reported a position in The Magnum Ice Cream Company N.V. in Q4 2025 and has held it in 2 quarters since.
AssetMark Inc's The Magnum Ice Cream Company N.V. position peaked at $169K in Q4 2025.
493 funds tracked by Wall St. Rank held The Magnum Ice Cream Company N.V. as of Q1 2026.

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