AssetMark Inc’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.9M | Buy |
232,295
+57,422
| +33% | +$6.63M | 0.06% | 263 |
|
|
2025
Q4 | $18.4M | Sell |
174,873
-2,045
| -1% | -$192K | 0.04% | 344 |
|
|
2025
Q3 | $14.8M | Buy |
176,918
+22,483
| +15% | +$1.85M | 0.03% | 363 |
|
|
2025
Q2 | $12.2M | Sell |
154,435
-3,278
| -2% | -$261K | 0.03% | 373 |
|
|
2025
Q1 | $14.2M | Sell |
157,713
-9,182
| -6% | -$857K | 0.04% | 304 |
|
|
2024
Q4 | $16.6M | Buy |
166,895
+19,719
| +13% | +$2.03M | 0.05% | 278 |
|
|
2024
Q3 | $16.7M | Buy |
147,176
+16,911
| +13% | +$2.01M | 0.05% | 258 |
|
|
2024
Q2 | $16.1M | Buy |
130,265
+14,495
| +13% | +$1.87M | 0.05% | 251 |
|
|
2024
Q1 | $15.3M | Buy |
115,770
+11,935
| +11% | +$1.47M | 0.05% | 240 |
|
|
2023
Q4 | $11.3M | Sell |
103,835
-4,208
| -4% | -$437K | 0.04% | 251 |
|
|
2023
Q3 | $11.1M | Buy |
108,043
+3,284
| +3% | +$354K | 0.04% | 244 |
|
|
2023
Q2 | $12.1M | Buy |
104,759
+23,677
| +29% | +$2.69M | 0.05% | 233 |
|
|
2023
Q1 | $8.63M | Buy |
81,082
+4,806
| +6% | +$519K | 0.04% | 256 |
|
|
2022
Q4 | $8.46M | Buy |
76,276
+8,476
| +13% | +$866K | 0.04% | 242 |
|
|
2022
Q3 | $5.84M | Buy |
67,800
+6,281
| +10% | +$561K | 0.03% | 257 |
|
|
2022
Q2 | $5.61M | Buy |
61,519
+33,541
| +120% | +$2.97M | 0.03% | 252 |
|
|
2022
Q1 | $2.3M | Buy |
27,978
+6,882
| +33% | +$543K | 0.01% | 326 |
|
|
2021
Q4 | $1.62M | Sell |
21,096
-334,748
| -94% | -$26.7M | 0.01% | 354 |
|
|
2021
Q3 | $26.7M | Buy |
355,844
+11,402
| +3% | +$867K | 0.12% | 160 |
|
|
2021
Q2 | $26.8M | Sell |
344,442
-192,226
| -36% | -$14.3M | 0.12% | 162 |
|
|
2021
Q1 | $39.5M | Sell |
536,668
-441,568
| -45% | -$32.6M | 0.2% | 118 |
|
|
2020
Q4 | $76.4M | Buy |
978,236
+118,829
| +14% | +$9.09M | 0.43% | 66 |
|
|
2020
Q3 | $68M | Buy |
859,407
+90,851
| +12% | +$7.12M | 0.44% | 64 |
|
|
2020
Q2 | $57.3M | Buy |
768,556
+147,648
| +24% | +$11.1M | 0.41% | 62 |
|
|
2020
Q1 | $45.6M | Buy |
620,908
+553,451
| +820% | +$43.5M | 0.39% | 69 |
|
|
2019
Q4 | $5.85M | Buy |
67,457
+54,646
| +427% | +$4.49M | 0.04% | 240 |
|
|
2019
Q3 | $1.03M | Buy |
12,811
+1,091
| +9% | +$87.4K | 0.01% | 312 |
|
|
2019
Q2 | $938K | Buy |
11,720
+2,847
| +32% | +$218K | 0.01% | 303 |
|
|
2019
Q1 | $704K | Buy |
8,873
+357
| +4% | +$26.7K | 0.01% | 314 |
|
|
2018
Q4 | $621K | Buy |
8,516
+934
| +12% | +$65.9K | 0.01% | 318 |
|
|
2018
Q3 | $513K | Sell |
7,582
-227
| -3% | -$14.5K | ﹤0.01% | 347 |
|
|
2018
Q2 | $452K | Sell |
7,809
-414
| -5% | -$23.4K | ﹤0.01% | 361 |
|
|
2018
Q1 | $427K | Sell |
8,223
-18,929
| -70% | -$1.02M | ﹤0.01% | 357 |
|
|
2017
Q4 | $1.46M | Sell |
27,152
-8,436
| -24% | -$468K | 0.02% | 272 |
|
|
2017
Q3 | $2.17M | Sell |
35,588
-7,686
| -18% | -$466K | 0.02% | 246 |
|
|
2017
Q2 | $2.65M | Buy |
43,274
+3,236
| +8% | +$197K | 0.03% | 231 |
|
|
2017
Q1 | $2.43M | Sell |
40,038
-2,781
| -6% | -$169K | 0.03% | 232 |
|
|
2016
Q4 | $2.4M | Buy |
42,819
+17,770
| +71% | +$1.04M | 0.04% | 211 |
|
|
2016
Q3 | $1.49M | Sell |
25,049
-3,988
| -14% | -$233K | 0.02% | 232 |
|
|
2016
Q2 | $1.6M | Buy |
29,037
+11,564
| +66% | +$615K | 0.03% | 231 |
|
|
2016
Q1 | $882K | Buy |
17,473
+1,983
| +13% | +$97.1K | 0.02% | 277 |
|
|
2015
Q4 | $781K | Buy |
15,490
+14,736
| +1,954% | +$743K | 0.01% | 314 |
|
|
2015
Q3 | $36K | Buy |
754
+609
| +420% | +$32.4K | ﹤0.01% | 407 |
|
|
2015
Q2 | $8K | Buy |
+145
| New | +$8.13K | ﹤0.01% | 543 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 497 |
|
|
2014
Q2 | $0 | Sell |
1
-52,137
| -100% | -$2.84M | ﹤0.01% | 507 |
|
|
2014
Q1 | $2.82M | Sell |
52,138
-6,088
| -10% | -$315K | 0.07% | 120 |
|
|
2013
Q4 | $2.78M | Buy |
+58,226
| New | +$2.66M | 0.07% | 139 |
|
Other funds holding MRK
VCM
VPM
AssetMark Inc's MRK Position: Q1 2026 in Review
AssetMark Inc increased its Merck (MRK) stake by 33% in Q1 2026, buying an estimated $6.63M and bringing the position to 232,295 shares worth $27.9M. The position accounts for 0.06% of the portfolio, ranked #263.
AssetMark Inc first reported a position in MRK in Q4 2013 and has held it in 47 quarters since. The position peaked at $76.4M in Q4 2020. 3,779 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- AssetMark Inc held 232,295 shares of Merck worth $27.9M as of Q1 2026.
- AssetMark Inc bought 57,422 Merck shares in Q1 2026, an estimated $6.63M.
- Merck made up 0.06% of AssetMark Inc's portfolio in Q1 2026, its #263 holding.
- AssetMark Inc first reported a position in Merck in Q4 2013 and has held it in 47 quarters since.
- AssetMark Inc's Merck position peaked at $76.4M in Q4 2020.
- 3,779 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.