AssetMark Inc’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $749M | Buy |
2,023,261
+116,547
| +6% | +$48.8M | 1.53% | 10 |
|
|
2025
Q4 | $922M | Buy |
1,906,714
+50,249
| +3% | +$25.2M | 1.88% | 6 |
|
|
2025
Q3 | $962M | Buy |
1,856,465
+70,960
| +4% | +$36.2M | 2.06% | 5 |
|
|
2025
Q2 | $888M | Buy |
1,785,505
+104,450
| +6% | +$45.4M | 2.1% | 5 |
|
|
2025
Q1 | $631M | Buy |
1,681,055
+17,553
| +1% | +$7.16M | 1.73% | 8 |
|
|
2024
Q4 | $701M | Buy |
1,663,502
+103,961
| +7% | +$44.3M | 1.9% | 8 |
|
|
2024
Q3 | $671M | Buy |
1,559,541
+89,924
| +6% | +$38.4M | 1.92% | 7 |
|
|
2024
Q2 | $657M | Buy |
1,469,617
+87,048
| +6% | +$36.8M | 2.03% | 5 |
|
|
2024
Q1 | $582M | Buy |
1,382,569
+101,833
| +8% | +$41.2M | 1.89% | 6 |
|
|
2023
Q4 | $482M | Buy |
1,280,736
+71,780
| +6% | +$25.5M | 1.74% | 10 |
|
|
2023
Q3 | $382M | Buy |
1,208,956
+5,560
| +0.5% | +$1.84M | 1.53% | 9 |
|
|
2023
Q2 | $410M | Buy |
1,203,396
+80,632
| +7% | +$25.3M | 1.61% | 10 |
|
|
2023
Q1 | $324M | Buy |
1,122,764
+70,900
| +7% | +$18.1M | 1.34% | 15 |
|
|
2022
Q4 | $252M | Buy |
1,051,864
+43,491
| +4% | +$10.4M | 1.09% | 17 |
|
|
2022
Q3 | $235M | Buy |
1,008,373
+67,589
| +7% | +$17.8M | 1.1% | 19 |
|
|
2022
Q2 | $242M | Buy |
940,784
+53,486
| +6% | +$14.5M | 1.08% | 19 |
|
|
2022
Q1 | $274M | Buy |
887,298
+58,835
| +7% | +$17.7M | 1.14% | 17 |
|
|
2021
Q4 | $279M | Buy |
828,463
+28,552
| +4% | +$9.26M | 1.14% | 19 |
|
|
2021
Q3 | $226M | Buy |
799,911
+17,241
| +2% | +$5.02M | 1.01% | 25 |
|
|
2021
Q2 | $212M | Buy |
782,670
+19,146
| +3% | +$4.87M | 0.98% | 24 |
|
|
2021
Q1 | $180M | Buy |
763,524
+30,172
| +4% | +$7M | 0.93% | 28 |
|
|
2020
Q4 | $163M | Buy |
733,352
+21,224
| +3% | +$4.56M | 0.91% | 28 |
|
|
2020
Q3 | $150M | Buy |
712,128
+173,464
| +32% | +$36.4M | 0.97% | 31 |
|
|
2020
Q2 | $105M | Buy |
538,664
+41,298
| +8% | +$7.5M | 0.75% | 34 |
|
|
2020
Q1 | $78.4M | Buy |
497,366
+121,190
| +32% | +$19.9M | 0.66% | 46 |
|
|
2019
Q4 | $59.3M | Buy |
376,176
+30,530
| +9% | +$4.49M | 0.45% | 60 |
|
|
2019
Q3 | $48.1M | Buy |
345,646
+16,192
| +5% | +$2.23M | 0.4% | 67 |
|
|
2019
Q2 | $44.1M | Buy |
329,454
+4,921
| +2% | +$625K | 0.36% | 69 |
|
|
2019
Q1 | $38.3M | Buy |
324,533
+17,294
| +6% | +$1.89M | 0.35% | 78 |
|
|
2018
Q4 | $31.2M | Buy |
307,239
+20,030
| +7% | +$2.15M | 0.3% | 80 |
|
|
2018
Q3 | $32.8M | Sell |
287,209
-3,423
| -1% | -$371K | 0.3% | 77 |
|
|
2018
Q2 | $28.7M | Sell |
290,632
-2,697
| -0.9% | -$261K | 0.28% | 77 |
|
|
2018
Q1 | $26.8M | Sell |
293,329
-56,228
| -16% | -$5.14M | 0.28% | 81 |
|
|
2017
Q4 | $29.9M | Buy |
349,557
+5,160
| +1% | +$423K | 0.31% | 80 |
|
|
2017
Q3 | $25.7M | Sell |
344,397
-62,168
| -15% | -$4.54M | 0.29% | 86 |
|
|
2017
Q2 | $28M | Buy |
406,565
+24,515
| +6% | +$1.68M | 0.35% | 73 |
|
|
2017
Q1 | $25.2M | Buy |
382,050
+52,839
| +16% | +$3.39M | 0.33% | 74 |
|
|
2016
Q4 | $20.5M | Buy |
329,211
+30,700
| +10% | +$1.85M | 0.3% | 81 |
|
|
2016
Q3 | $17.2M | Buy |
298,511
+60,244
| +25% | +$3.4M | 0.26% | 90 |
|
|
2016
Q2 | $12.2M | Buy |
238,267
+23,722
| +11% | +$1.23M | 0.21% | 107 |
|
|
2016
Q1 | $11.8M | Sell |
214,545
-7,499
| -3% | -$393K | 0.21% | 96 |
|
|
2015
Q4 | $12.3M | Buy |
222,044
+62,987
| +40% | +$3.31M | 0.23% | 93 |
|
|
2015
Q3 | $7.04M | Buy |
159,057
+93,699
| +143% | +$4.21M | 0.15% | 102 |
|
|
2015
Q2 | $2.89M | Buy |
65,358
+1,748
| +3% | +$79.8K | 0.06% | 140 |
|
|
2015
Q1 | $2.59M | Buy |
63,610
+1,272
| +2% | +$55.4K | 0.06% | 152 |
|
|
2014
Q4 | $2.9M | Sell |
62,338
-267
| -0.4% | -$12.5K | 0.06% | 144 |
|
|
2014
Q3 | $2.9M | Sell |
62,605
-1,092
| -2% | -$48.7K | 0.07% | 141 |
|
|
2014
Q2 | $2.66M | Sell |
63,697
-16,699
| -21% | -$676K | 0.06% | 150 |
|
|
2014
Q1 | $3.29M | Sell |
80,396
-4,289
| -5% | -$161K | 0.08% | 112 |
|
|
2013
Q4 | $3.17M | Sell |
84,685
-5,269
| -6% | -$191K | 0.08% | 129 |
|
|
2013
Q3 | $2.99M | Buy |
+89,954
| New | +$2.96M | 0.08% | 141 |
|
Other funds holding MSFT
VCM
VPM
AssetMark Inc's MSFT Position: Q1 2026 in Review
AssetMark Inc increased its Microsoft (MSFT) stake by 6.1% in Q1 2026, buying an estimated $48.8M and bringing the position to 2,023,261 shares worth $749M. The position accounts for 1.53% of the portfolio, ranked #10.
AssetMark Inc first reported a position in MSFT in Q3 2013 and has held it in 51 quarters since. The position peaked at $962M in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- AssetMark Inc held 2,023,261 shares of Microsoft worth $749M as of Q1 2026.
- AssetMark Inc bought 116,547 Microsoft shares in Q1 2026, an estimated $48.8M.
- Microsoft made up 1.53% of AssetMark Inc's portfolio in Q1 2026, its #10 holding.
- AssetMark Inc first reported a position in Microsoft in Q3 2013 and has held it in 51 quarters since.
- AssetMark Inc's Microsoft position peaked at $962M in Q3 2025.
- 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.