AssetMark Inc
MSB

AssetMark Inc’s Mesabi Trust MSB Stock Holding History

AssetMark Inc’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$455 Hold
18
– – ﹤0.01% 3297
2026
Q1 		$567 Hold
18
– – ﹤0.01% 3167
2025
Q4 		$693 Hold
18
– – ﹤0.01% 3035
2025
Q3 		$527 Hold
18
– – ﹤0.01% 2920
2025
Q2 		$431 Buy
+18
New +$468 ﹤0.01% 2769

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AssetMark Inc's MSB Position: Q2 2026 in Review

AssetMark Inc held its Mesabi Trust (MSB) position steady in Q2 2026 at 18 shares worth $455. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

AssetMark Inc first reported a position in MSB in Q2 2025 and has held it in 5 quarters since. The position peaked at $693 in Q4 2025. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • AssetMark Inc held 18 shares of Mesabi Trust worth $455 as of Q2 2026.
  • AssetMark Inc left its Mesabi Trust share count unchanged in Q2 2026.
  • Mesabi Trust made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3297 holding.
  • AssetMark Inc first reported a position in Mesabi Trust in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Mesabi Trust position peaked at $693 in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

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