AssetMark Inc

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 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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return