AssetMark Inc
MKSI icon

AssetMark Inc’s MKS Inc MKSI Stock Holding History

AssetMark Inc’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$21.8K Hold
82
– – ﹤0.01% 2217
2026
Q2 		$36.5K Buy
82
+11
+15% +$3.44K ﹤0.01% 1952
2026
Q1 		$16.3K Sell
71
-6
-8% -$1.36K ﹤0.01% 2131
2025
Q4 		$12.3K Buy
77
+21
+38% +$3.12K ﹤0.01% 2159
2025
Q3 		$6.93K Buy
56
+23
+70% +$2.45K ﹤0.01% 2241
2025
Q2 		$3.28K Buy
33
+18
+120% +$1.46K ﹤0.01% 2268
2025
Q1 		$1.2K Sell
15
-15
-50% -$1.52K ﹤0.01% 2268
2024
Q4 		$3.13K Buy
30
+20
+200% +$2.16K ﹤0.01% 2021
2024
Q3 		$1.09K Buy
10
+9
+900% +$1.07K ﹤0.01% 1978
2024
Q2 		$131 Buy
+1
New +$126 ﹤0.01% 2030
2024
Q1 		– Sell
-3
Closed -$309 – 2046
2023
Q4 		$309 Buy
+3
New +$244 ﹤0.01% 1718
2021
Q2 		– Sell
-52
Closed -$10K – 1465
2021
Q1 		$10K Buy
52
+11
+27% +$1.85K ﹤0.01% 934
2020
Q4 		$6K Hold
41
– – ﹤0.01% 1000
2020
Q3 		$4K Sell
41
-3
-7% -$352 ﹤0.01% 1013
2020
Q2 		$5K Sell
44
-1
-2% -$99 ﹤0.01% 954
2020
Q1 		$4K Buy
45
+2
+5% +$205 ﹤0.01% 1114
2019
Q4 		$5K Sell
43
-1
-2% -$105 ﹤0.01% 1107
2019
Q3 		$4K Sell
44
-29
-40% -$2.4K ﹤0.01% 1073
2019
Q2 		$6K Buy
73
+18
+33% +$1.52K ﹤0.01% 1029
2019
Q1 		$5K Hold
55
– – ﹤0.01% 1059
2018
Q4 		$4K Sell
55
-7
-11% -$506 ﹤0.01% 1123
2018
Q3 		$5K Sell
62
-8
-11% -$731 ﹤0.01% 1174
2018
Q2 		$7K Sell
70
-3
-4% -$327 ﹤0.01% 1108
2018
Q1 		$8K Sell
73
-76
-51% -$8.34K ﹤0.01% 1081
2017
Q4 		$14K Buy
149
+141
+1,763% +$14K ﹤0.01% 1062
2017
Q3 		$1K Buy
+8
New +$654 ﹤0.01% 1371

Other funds holding MKSI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
FengHe Fund Management
FengHe Fund Management Singapore $2.06B AUM 157.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Blue Grotto Capital
Blue Grotto Capital Atlanta, Georgia $1.46B AUM 33.83% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

AssetMark Inc's MKSI Position: Q3 2026 in Review

AssetMark Inc held its MKS Inc (MKSI) position steady in Q3 2026 at 82 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

AssetMark Inc first reported a position in MKSI in Q3 2017 and has held it in 26 quarters since. The position peaked at $36.5K in Q2 2026. 291 funds tracked by Wall St. Rank hold MKSI as of Q3 2026.

  • AssetMark Inc held 82 shares of MKS Inc worth $21.8K as of Q3 2026.
  • AssetMark Inc left its MKS Inc share count unchanged in Q3 2026.
  • MKS Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2217 holding.
  • AssetMark Inc first reported a position in MKS Inc in Q3 2017 and has held it in 26 quarters since.
  • AssetMark Inc's MKS Inc position peaked at $36.5K in Q2 2026.
  • 291 funds tracked by Wall St. Rank held MKS Inc as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.