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 Q3	$3.91K	Buy	22 +2	+10%	+$364	﹤0.01%	2833
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%	+$9.7K	﹤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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

AssetMark Inc's MSA Position: Q3 2026 in Review

AssetMark Inc increased its Mine Safety (MSA) stake by 10% in Q3 2026, buying an estimated $364 and bringing the position to 22 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

AssetMark Inc first reported a position in MSA in Q2 2017 and has held it in 13 quarters since. The position peaked at $12.7K in Q3 2025. 216 funds tracked by Wall St. Rank hold MSA as of Q3 2026.

AssetMark Inc held 22 shares of Mine Safety worth $3.91K as of Q3 2026.
AssetMark Inc bought 2 Mine Safety shares in Q3 2026, an estimated $364.
Mine Safety made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2833 holding.
AssetMark Inc first reported a position in Mine Safety in Q2 2017 and has held it in 13 quarters since.
AssetMark Inc's Mine Safety position peaked at $12.7K in Q3 2025.
216 funds tracked by Wall St. Rank held Mine Safety as of Q3 2026.

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