AssetMark Inc’s Mine Safety MSA Stock Holding History

AssetMark Inc’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.49K	Sell	20 -19	-49%	-$3.18K	﹤0.01%	2809
2026 Q1	$6.39K	Sell	39 -1	-3%	-$183	﹤0.01%	2475
2025 Q4	$6.41K	Sell	40 -34	-46%	-$5.54K	﹤0.01%	2384
2025 Q3	$12.7K	Buy	74 +56	+311%	+$9.68K	﹤0.01%	2049
2025 Q2	$3.02K	Buy	+18	New	+$2.82K	﹤0.01%	2299
2023 Q4	–	Sell	-2	Closed	-$315	–	1959
2023 Q3	$315	Buy	+2	New	+$344	﹤0.01%	1602
2021 Q2	–	Sell	-18	Closed	-$3K	–	1468
2021 Q1	$3K	Hold	18	–	–	﹤0.01%	1114
2020 Q4	$3K	Hold	18	–	–	﹤0.01%	1132
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	1132
2020 Q2	$2K	Buy	+18	New	+$2K	﹤0.01%	1105
2017 Q4	–	Sell	-37	Closed	-$3K	–	2029
2017 Q3	$3K	Sell	37 -3	-8%	-$224	﹤0.01%	1219
2017 Q2	$3K	Buy	+40	New	+$3.1K	﹤0.01%	1183

Other funds holding MSA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

AssetMark Inc's MSA Position: Q2 2026 in Review

AssetMark Inc reduced its Mine Safety (MSA) stake by 49% in Q2 2026, selling an estimated $3.18K and leaving 20 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2809.

AssetMark Inc first reported a position in MSA in Q2 2017 and has held it in 12 quarters since. The position peaked at $12.7K in Q3 2025. 457 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

AssetMark Inc held 20 shares of Mine Safety worth $3.49K as of Q2 2026.
AssetMark Inc sold 19 Mine Safety shares in Q2 2026, an estimated $3.18K.
Mine Safety made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2809 holding.
AssetMark Inc first reported a position in Mine Safety in Q2 2017 and has held it in 12 quarters since.
AssetMark Inc's Mine Safety position peaked at $12.7K in Q3 2025.
457 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

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