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
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% -$1.51K ﹤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% -$8.35K ﹤0.01% 1081
2017
Q4 		$14K Buy
149
+141
+1,763% +$14.1K ﹤0.01% 1062
2017
Q3 		$1K Buy
+8
New +$654 ﹤0.01% 1371

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

AssetMark Inc's MKSI Position: Q2 2026 in Review

AssetMark Inc increased its MKS Inc (MKSI) stake by 15% in Q2 2026, buying an estimated $3.44K and bringing the position to 82 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

AssetMark Inc first reported a position in MKSI in Q3 2017 and has held it in 25 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • AssetMark Inc held 82 shares of MKS Inc worth $36.5K as of Q2 2026.
  • AssetMark Inc bought 11 MKS Inc shares in Q2 2026, an estimated $3.44K.
  • MKS Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1952 holding.
  • AssetMark Inc first reported a position in MKS Inc in Q3 2017 and has held it in 25 quarters since.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

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