AssetMark Inc
MOS icon

AssetMark Inc’s The Mosaic Company MOS Stock Holding History

AssetMark Inc’s Portfolio MOS Stock Details MOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$379 Sell
15
-29
-66% -$795 ﹤0.01% 3226
2025
Q4 		$1.05K Sell
44
-333
-88% -$8.97K ﹤0.01% 2918
2025
Q3 		$13.1K Buy
377
+102
+37% +$3.51K ﹤0.01% 2044
2025
Q2 		$10K Sell
275
-18,976
-99% -$608K ﹤0.01% 1959
2025
Q1 		$520K Sell
19,251
-1,201
-6% -$31.8K ﹤0.01% 977
2024
Q4 		$503K Buy
+20,452
New +$535K ﹤0.01% 956
2024
Q1 		– Sell
-58
Closed -$2.07K – 2048
2023
Q4 		$2.07K Buy
58
+21
+57% +$742 ﹤0.01% 1541
2023
Q3 		$1.32K Buy
+37
New +$1.42K ﹤0.01% 1510
2023
Q2 		– Sell
-3,477
Closed -$160K – 1639
2023
Q1 		$160K Buy
3,477
+198
+6% +$9.59K ﹤0.01% 855
2022
Q4 		$144K Buy
3,279
+260
+9% +$12.9K ﹤0.01% 869
2022
Q3 		$146K Buy
3,019
+921
+44% +$47.6K ﹤0.01% 802
2022
Q2 		$99K Buy
2,098
+1,211
+137% +$74.2K ﹤0.01% 820
2022
Q1 		$59K Buy
+887
New +$44.4K ﹤0.01% 882
2021
Q1 		– Sell
-94
Closed -$2K – 1462
2020
Q4 		$2K Buy
+94
New +$1.89K ﹤0.01% 1221
2020
Q1 		– Sell
-21
Closed – – 1476
2019
Q4 		$0 Buy
+21
New +$416 ﹤0.01% 1447
2018
Q1 		– Sell
-130
Closed -$3K – 1757
2017
Q4 		$3K Buy
130
+109
+519% +$2.5K ﹤0.01% 1355
2017
Q3 		$0 Buy
+21
New +$455 ﹤0.01% 1561

Other funds holding MOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's MOS Position: Q1 2026 in Review

AssetMark Inc reduced its The Mosaic Company (MOS) stake by 66% in Q1 2026, selling an estimated $795 and leaving 15 shares worth $379. The position accounts for ﹤0.01% of the portfolio, ranked #3226.

AssetMark Inc first reported a position in MOS in Q3 2017 and has held it in 17 quarters since. The position peaked at $520K in Q1 2025. 692 funds tracked by Wall St. Rank hold MOS as of Q1 2026.

  • AssetMark Inc held 15 shares of The Mosaic Company worth $379 as of Q1 2026.
  • AssetMark Inc sold 29 The Mosaic Company shares in Q1 2026, an estimated $795.
  • The Mosaic Company made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #3226 holding.
  • AssetMark Inc first reported a position in The Mosaic Company in Q3 2017 and has held it in 17 quarters since.
  • AssetMark Inc's The Mosaic Company position peaked at $520K in Q1 2025.
  • 692 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.