AssetMark Inc’s Morningstar MORN Stock Holding History

AssetMark Inc’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.4K	Buy	92 +59	+179%	+$10.3K	﹤0.01%	2318
2026 Q1	$5.58K	Sell	33 -1	-3%	-$186	﹤0.01%	2525
2025 Q4	$7.39K	Sell	34 -9	-21%	-$1.95K	﹤0.01%	2332
2025 Q3	$9.98K	Buy	43 +40	+1,333%	+$10.7K	﹤0.01%	2114
2025 Q2	$942	Buy	+3	New	+$888	﹤0.01%	2624
2021 Q1	–	Sell	-8	Closed	-$2K	–	1461
2020 Q4	$2K	Buy	+8	New	+$1.59K	﹤0.01%	1220
2020 Q3	–	Sell	-4,934	Closed	-$696K	–	1382
2020 Q2	$696K	Buy	4,934 +4,070	+471%	+$575K	0.01%	355
2020 Q1	$100K	Buy	+864	New	+$125K	﹤0.01%	576
2019 Q1	–	Sell	-614	Closed	-$67K	–	1458
2018 Q4	$67K	Buy	+614	New	+$72K	﹤0.01%	634

Other funds holding MORN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's MORN Position: Q2 2026 in Review

AssetMark Inc increased its Morningstar (MORN) stake by 179% in Q2 2026, buying an estimated $10.3K and bringing the position to 92 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2318.

AssetMark Inc first reported a position in MORN in Q4 2018 and has held it in 9 quarters since. The position peaked at $696K in Q2 2020. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

AssetMark Inc held 92 shares of Morningstar worth $14.4K as of Q2 2026.
AssetMark Inc bought 59 Morningstar shares in Q2 2026, an estimated $10.3K.
Morningstar made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2318 holding.
AssetMark Inc first reported a position in Morningstar in Q4 2018 and has held it in 9 quarters since.
AssetMark Inc's Morningstar position peaked at $696K in Q2 2020.
419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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