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
Q3 		$2.01K Buy
93
+62
+200% +$1.44K ﹤0.01% 3048
2026
Q2 		$657 Buy
31
+16
+107% +$370 ﹤0.01% 3239
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% +$9.6K ﹤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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $5.74B AUM 42.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nykredit A/S
Nykredit A/S Nordhavn, Denmark $27.5B AUM
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

AssetMark Inc's MOS Position: Q3 2026 in Review

AssetMark Inc increased its The Mosaic Company (MOS) stake by 200% in Q3 2026, buying an estimated $1.44K and bringing the position to 93 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #3048.

AssetMark Inc first reported a position in MOS in Q3 2017 and has held it in 19 quarters since. The position peaked at $520K in Q1 2025. 315 funds tracked by Wall St. Rank hold MOS as of Q3 2026.

  • AssetMark Inc held 93 shares of The Mosaic Company worth $2.01K as of Q3 2026.
  • AssetMark Inc bought 62 The Mosaic Company shares in Q3 2026, an estimated $1.44K.
  • The Mosaic Company made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3048 holding.
  • AssetMark Inc first reported a position in The Mosaic Company in Q3 2017 and has held it in 19 quarters since.
  • AssetMark Inc's The Mosaic Company position peaked at $520K in Q1 2025.
  • 315 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2026.

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