AssetMark Inc
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AssetMark Inc’s McCormick & Company Non-Voting MKC Stock Holding History

AssetMark Inc’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$417K Buy
8,273
+7,050
+576% +$346K ﹤0.01% 1276
2026
Q1 		$61.7K Sell
1,223
-2,714
-69% -$173K ﹤0.01% 1684
2025
Q4 		$268K Buy
3,937
+2,363
+150% +$157K ﹤0.01% 1234
2025
Q3 		$105K Buy
1,574
+590
+60% +$41.3K ﹤0.01% 1427
2025
Q2 		$74.6K Buy
984
+384
+64% +$28.8K ﹤0.01% 1436
2025
Q1 		$49.4K Buy
600
+100
+20% +$7.84K ﹤0.01% 1443
2024
Q4 		$38.1K Sell
500
-254
-34% -$20K ﹤0.01% 1493
2024
Q3 		$62K Buy
754
+470
+165% +$36.6K ﹤0.01% 1235
2024
Q2 		$20.1K Buy
284
+52
+22% +$3.79K ﹤0.01% 1386
2024
Q1 		$17.8K Sell
232
-68
-23% -$4.62K ﹤0.01% 1297
2023
Q4 		$20.5K Buy
300
+84
+39% +$5.5K ﹤0.01% 1288
2023
Q3 		$16.3K Sell
216
-3
-1% -$251 ﹤0.01% 1264
2023
Q2 		$19.1K Sell
219
-10
-4% -$884 ﹤0.01% 1212
2023
Q1 		$19.1K Buy
229
+5
+2% +$381 ﹤0.01% 1194
2022
Q4 		$18.6K Sell
224
-55
-20% -$4.43K ﹤0.01% 1215
2022
Q3 		$20K Sell
279
-5
-2% -$419 ﹤0.01% 1130
2022
Q2 		$24K Sell
284
-43
-13% -$4.07K ﹤0.01% 1086
2022
Q1 		$33K Buy
327
+7
+2% +$684 ﹤0.01% 996
2021
Q4 		$31K Hold
320
– – ﹤0.01% 1002
2021
Q3 		$26K Sell
320
-4
-1% -$343 ﹤0.01% 905
2021
Q2 		$29K Sell
324
-15
-4% -$1.34K ﹤0.01% 840
2021
Q1 		$30K Sell
339
-27
-7% -$2.4K ﹤0.01% 809
2020
Q4 		$35K Buy
366
+2
+0.5% +$189 ﹤0.01% 766
2020
Q3 		$35K Buy
364
+2
+0.6% +$196 ﹤0.01% 738
2020
Q2 		$32K Sell
362
-54
-13% -$4.45K ﹤0.01% 725
2020
Q1 		$29K Sell
416
-138
-25% -$10.7K ﹤0.01% 794
2019
Q4 		$47K Sell
554
-16
-3% -$1.32K ﹤0.01% 764
2019
Q3 		$45K Hold
570
– – ﹤0.01% 744
2019
Q2 		$44K Sell
570
-6
-1% -$463 ﹤0.01% 725
2019
Q1 		$43K Sell
576
-108
-16% -$7.28K ﹤0.01% 724
2018
Q4 		$48K Sell
684
-14
-2% -$1K ﹤0.01% 695
2018
Q3 		$46K Sell
698
-36
-5% -$2.22K ﹤0.01% 762
2018
Q2 		$43K Sell
734
-52
-7% -$2.73K ﹤0.01% 754
2018
Q1 		$42K Sell
786
-182
-19% -$9.57K ﹤0.01% 774
2017
Q4 		$49K Buy
968
+156
+19% +$7.77K ﹤0.01% 792
2017
Q3 		$42K Buy
812
+330
+68% +$15.9K ﹤0.01% 745
2017
Q2 		$24K Sell
482
-222
-32% -$11.2K ﹤0.01% 862
2017
Q1 		$34K Buy
704
+208
+42% +$10.1K ﹤0.01% 742
2016
Q4 		$23K Buy
496
+32
+7% +$1.49K ﹤0.01% 823
2016
Q3 		$23K Buy
+464
New +$23.5K ﹤0.01% 831
2016
Q1 		– Sell
-1,010
Closed -$43K – 1321
2015
Q4 		$43K Buy
+1,010
New +$42.6K ﹤0.01% 648

Other funds holding MKC

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AssetMark Inc's MKC Position: Q2 2026 in Review

AssetMark Inc increased its McCormick & Company Non-Voting (MKC) stake by 576% in Q2 2026, buying an estimated $346K and bringing the position to 8,273 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

AssetMark Inc first reported a position in MKC in Q4 2015 and has held it in 41 quarters since. 397 funds tracked by Wall St. Rank hold MKC as of Q2 2026.

  • AssetMark Inc held 8,273 shares of McCormick & Company Non-Voting worth $417K as of Q2 2026.
  • AssetMark Inc bought 7,050 McCormick & Company Non-Voting shares in Q2 2026, an estimated $346K.
  • McCormick & Company Non-Voting made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1276 holding.
  • AssetMark Inc first reported a position in McCormick & Company Non-Voting in Q4 2015 and has held it in 41 quarters since.
  • 397 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2026.

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