AssetMark Inc
MKTX icon

AssetMark Inc’s MarketAxess Holdings MKTX Stock Holding History

AssetMark Inc’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$467K Buy
4,118
+1,463
+55% +$208K ﹤0.01% 1246
2026
Q1 		$438K Buy
2,655
+246
+10% +$43.1K ﹤0.01% 1189
2025
Q4 		$437K Sell
2,409
-272
-10% -$46.4K ﹤0.01% 1153
2025
Q3 		$467K Buy
2,681
+652
+32% +$128K ﹤0.01% 1114
2025
Q2 		$453K Buy
2,029
+863
+74% +$190K ﹤0.01% 1066
2025
Q1 		$252K Buy
1,166
+412
+55% +$86.5K ﹤0.01% 1091
2024
Q4 		$170K Buy
754
+374
+98% +$98.4K ﹤0.01% 1139
2024
Q3 		$97.4K Buy
380
+234
+160% +$54.8K ﹤0.01% 1157
2024
Q2 		$29.3K Buy
146
+141
+2,820% +$29.1K ﹤0.01% 1321
2024
Q1 		$1.1K Hold
5
– – ﹤0.01% 1662
2023
Q4 		$1.46K Hold
5
– – ﹤0.01% 1583
2023
Q3 		$1.07K Hold
5
– – ﹤0.01% 1526
2023
Q2 		$1.31K Sell
5
-4
-44% -$1.19K ﹤0.01% 1454
2023
Q1 		$3.52K Hold
9
– – ﹤0.01% 1353
2022
Q4 		$2.51K Hold
9
– – ﹤0.01% 1416
2022
Q3 		$2K Hold
9
– – ﹤0.01% 1399
2022
Q2 		$2K Hold
9
– – ﹤0.01% 1377
2022
Q1 		$3K Sell
9
-2
-18% -$725 ﹤0.01% 1366
2021
Q4 		$5K Sell
11
-10
-48% -$3.94K ﹤0.01% 1235
2021
Q3 		$9K Sell
21
-3
-13% -$1.38K ﹤0.01% 1068
2021
Q2 		$11K Sell
24
-23,451
-100% -$11.2M ﹤0.01% 976
2021
Q1 		$11.7M Sell
23,475
-58,260
-71% -$31.1M 0.06% 208
2020
Q4 		$46.6M Sell
81,735
-30,446
-27% -$16.6M 0.26% 98
2020
Q3 		$54M Buy
112,181
+5,609
+5% +$2.77M 0.35% 87
2020
Q2 		$51.2M Buy
106,572
+15,109
+17% +$7.04M 0.37% 72
2020
Q1 		$30.4M Sell
91,463
-5,936
-6% -$2.07M 0.26% 92
2019
Q4 		$36.9M Buy
97,399
+91,055
+1,435% +$33.4M 0.28% 97
2019
Q3 		$2.08M Buy
6,344
+6,131
+2,878% +$2.19M 0.02% 276
2019
Q2 		$68K Sell
213
-13
-6% -$3.76K ﹤0.01% 656
2019
Q1 		$56K Sell
226
-53
-19% -$12K ﹤0.01% 679
2018
Q4 		$59K Buy
279
+147
+111% +$30.4K ﹤0.01% 655
2018
Q3 		$24K Sell
132
-3
-2% -$576 ﹤0.01% 890
2018
Q2 		$27K Buy
135
+12
+10% +$2.49K ﹤0.01% 856
2018
Q1 		$27K Buy
123
+91
+284% +$18.7K ﹤0.01% 889
2017
Q4 		$6K Sell
32
-16
-33% -$3.02K ﹤0.01% 1215
2017
Q3 		$9K Sell
48
-473
-91% -$90.5K ﹤0.01% 1050
2017
Q2 		$105K Sell
521
-43
-8% -$8.24K ﹤0.01% 540
2017
Q1 		$106K Sell
564
-122
-18% -$22.1K ﹤0.01% 503
2016
Q4 		$101K Buy
686
+182
+36% +$28.9K ﹤0.01% 504
2016
Q3 		$83K Buy
504
+6
+1% +$974 ﹤0.01% 524
2016
Q2 		$72K Sell
498
-55
-10% -$7.31K ﹤0.01% 535
2016
Q1 		$69K Sell
553
-79
-13% -$9.02K ﹤0.01% 504
2015
Q4 		$71K Buy
+632
New +$64.6K ﹤0.01% 550

Other funds holding MKTX

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

AssetMark Inc's MKTX Position: Q2 2026 in Review

AssetMark Inc increased its MarketAxess Holdings (MKTX) stake by 55% in Q2 2026, buying an estimated $208K and bringing the position to 4,118 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

AssetMark Inc first reported a position in MKTX in Q4 2015 and has held it in 43 quarters since. The position peaked at $54M in Q3 2020. 89 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • AssetMark Inc held 4,118 shares of MarketAxess Holdings worth $467K as of Q2 2026.
  • AssetMark Inc bought 1,463 MarketAxess Holdings shares in Q2 2026, an estimated $208K.
  • MarketAxess Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1246 holding.
  • AssetMark Inc first reported a position in MarketAxess Holdings in Q4 2015 and has held it in 43 quarters since.
  • AssetMark Inc's MarketAxess Holdings position peaked at $54M in Q3 2020.
  • 89 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

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