AssetMark Inc’s Merit Medical Systems MMSI Stock Holding History

AssetMark Inc’s Portfolio MMSI Stock Details MMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.5K	Buy	555 +362	+188%	+$23.9K	﹤0.01%	1938
2026 Q1	$13.3K	Buy	193 +148	+329%	+$11.6K	﹤0.01%	2216
2025 Q4	$3.97K	Buy	45 +19	+73%	+$1.62K	﹤0.01%	2545
2025 Q3	$2.16K	Buy	26 +13	+100%	+$1.13K	﹤0.01%	2612
2025 Q2	$1.22K	Buy	13 +8	+160%	+$758	﹤0.01%	2566
2025 Q1	$529	Sell	5 -55	-92%	-$5.67K	﹤0.01%	2407
2024 Q4	$5.8K	Buy	+60	New	+$5.98K	﹤0.01%	1896
2024 Q1	–	Sell	-3	Closed	-$228	–	2047
2023 Q4	$228	Buy	+3	New	+$209	﹤0.01%	1752
2018 Q1	–	Sell	-16	Closed	-$1K	–	1752
2017 Q4	$1K	Buy	+16	New	+$671	﹤0.01%	1650

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc's MMSI Position: Q2 2026 in Review

AssetMark Inc increased its Merit Medical Systems (MMSI) stake by 188% in Q2 2026, buying an estimated $23.9K and bringing the position to 555 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

AssetMark Inc first reported a position in MMSI in Q4 2017 and has held it in 9 quarters since. 181 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

AssetMark Inc held 555 shares of Merit Medical Systems worth $38.5K as of Q2 2026.
AssetMark Inc bought 362 Merit Medical Systems shares in Q2 2026, an estimated $23.9K.
Merit Medical Systems made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1938 holding.
AssetMark Inc first reported a position in Merit Medical Systems in Q4 2017 and has held it in 9 quarters since.
181 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

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