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
Q3 		$584K Sell
3,118
-6,817
-69% -$1.39M ﹤0.01% 1209
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

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
FengHe Fund Management
FengHe Fund Management Singapore $2.06B AUM 157.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KTF Investments
KTF Investments Seal Beach, California $932M AUM 49.49% 1-Year Est. Return

AssetMark Inc's MOD Position: Q3 2026 in Review

AssetMark Inc reduced its Modine Manufacturing (MOD) stake by 69% in Q3 2026, selling an estimated $1.39M and leaving 3,118 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

AssetMark Inc first reported a position in MOD in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.65M in Q2 2026. 203 funds tracked by Wall St. Rank hold MOD as of Q3 2026.

  • AssetMark Inc held 3,118 shares of Modine Manufacturing worth $584K as of Q3 2026.
  • AssetMark Inc sold 6,817 Modine Manufacturing shares in Q3 2026, an estimated $1.39M.
  • Modine Manufacturing made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1209 holding.
  • AssetMark Inc first reported a position in Modine Manufacturing in Q1 2022 and has held it in 19 quarters since.
  • AssetMark Inc's Modine Manufacturing position peaked at $2.65M in Q2 2026.
  • 203 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2026.

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