AssetMark Inc

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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return