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
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% +$9.59K ﹤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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

AssetMark Inc's MOS Position: Q2 2026 in Review

AssetMark Inc increased its The Mosaic Company (MOS) stake by 107% in Q2 2026, buying an estimated $370 and bringing the position to 31 shares worth $657. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

AssetMark Inc first reported a position in MOS in Q3 2017 and has held it in 18 quarters since. The position peaked at $520K in Q1 2025. 666 funds tracked by Wall St. Rank hold MOS as of Q2 2026.

  • AssetMark Inc held 31 shares of The Mosaic Company worth $657 as of Q2 2026.
  • AssetMark Inc bought 16 The Mosaic Company shares in Q2 2026, an estimated $370.
  • The Mosaic Company made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3239 holding.
  • AssetMark Inc first reported a position in The Mosaic Company in Q3 2017 and has held it in 18 quarters since.
  • AssetMark Inc's The Mosaic Company position peaked at $520K in Q1 2025.
  • 666 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2026.

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