AssetMark Inc
MOD icon

AssetMark Inc’s Modine Manufacturing MOD Stock Holding History

AssetMark Inc’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.65M Sell
9,935
-1,303
-12% -$343K ﹤0.01% 888
2026
Q1 		$2.44M Sell
11,238
-972
-8% -$183K 0.01% 837
2025
Q4 		$1.63M Sell
12,210
-250
-2% -$37.2K ﹤0.01% 904
2025
Q3 		$1.77M Sell
12,460
-291
-2% -$37K ﹤0.01% 848
2025
Q2 		$1.26M Buy
12,751
+434
+4% +$38.7K ﹤0.01% 875
2025
Q1 		$945K Buy
12,317
+3,327
+37% +$328K ﹤0.01% 874
2024
Q4 		$1.04M Buy
8,990
+96
+1% +$12.4K ﹤0.01% 848
2024
Q3 		$1.18M Buy
8,894
+5,677
+176% +$627K ﹤0.01% 757
2024
Q2 		$322K Sell
3,217
-1,494
-32% -$143K ﹤0.01% 926
2024
Q1 		$448K Sell
4,711
-1,358
-22% -$105K ﹤0.01% 844
2023
Q4 		$362K Buy
6,069
+673
+12% +$32.9K ﹤0.01% 830
2023
Q3 		$247K Sell
5,396
-290
-5% -$12.2K ﹤0.01% 842
2023
Q2 		$188K Buy
5,686
+1,002
+21% +$25K ﹤0.01% 849
2023
Q1 		$108K Buy
4,684
+1,950
+71% +$45K ﹤0.01% 907
2022
Q4 		$54.3K Buy
2,734
+466
+21% +$8.65K ﹤0.01% 1014
2022
Q3 		$29K Buy
2,268
+978
+76% +$13.7K ﹤0.01% 1064
2022
Q2 		$14K Buy
1,290
+754
+141% +$7.12K ﹤0.01% 1180
2022
Q1 		$5K Buy
+536
New +$5.27K ﹤0.01% 1278

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AssetMark Inc's MOD Position: Q2 2026 in Review

AssetMark Inc reduced its Modine Manufacturing (MOD) stake by 12% in Q2 2026, selling an estimated $343K and leaving 9,935 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #888.

AssetMark Inc first reported a position in MOD in Q1 2022 and has held it in 18 quarters since. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • AssetMark Inc held 9,935 shares of Modine Manufacturing worth $2.65M as of Q2 2026.
  • AssetMark Inc sold 1,303 Modine Manufacturing shares in Q2 2026, an estimated $343K.
  • Modine Manufacturing made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #888 holding.
  • AssetMark Inc first reported a position in Modine Manufacturing in Q1 2022 and has held it in 18 quarters since.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

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