AssetMark Inc
MSM icon

AssetMark Inc’s MSC Industrial Direct MSM Stock Holding History

AssetMark Inc’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.02K Buy
17
+3
+21% +$319 ﹤0.01% 2967
2026
Q1 		$1.29K Hold
14
– – ﹤0.01% 2977
2025
Q4 		$1.18K Sell
14
-90
-87% -$7.8K ﹤0.01% 2898
2025
Q3 		$9.58K Buy
104
+88
+550% +$7.85K ﹤0.01% 2124
2025
Q2 		$1.36K Buy
16
+2
+14% +$158 ﹤0.01% 2541
2025
Q1 		$1.09K Hold
14
– – ﹤0.01% 2282
2024
Q4 		$1.05K Buy
+14
New +$1.15K ﹤0.01% 2237
2024
Q3 		– Sell
-115
Closed -$9.12K – 2326
2024
Q2 		$9.12K Buy
115
+21
+22% +$1.86K ﹤0.01% 1508
2024
Q1 		$9.12K Sell
94
-4
-4% -$392 ﹤0.01% 1392
2023
Q4 		$9.92K Buy
98
+36
+58% +$3.56K ﹤0.01% 1383
2023
Q3 		$6.08K Buy
+62
New +$6.12K ﹤0.01% 1367
2019
Q3 		– Sell
-38
Closed -$3K – 1380
2019
Q2 		$3K Hold
38
– – ﹤0.01% 1121
2019
Q1 		$3K Hold
38
– – ﹤0.01% 1127
2018
Q4 		$3K Hold
38
– – ﹤0.01% 1171
2018
Q3 		$3K Sell
38
-41
-52% -$3.5K ﹤0.01% 1230
2018
Q2 		$7K Sell
79
-3
-4% -$272 ﹤0.01% 1110
2018
Q1 		$8K Sell
82
-19
-19% -$1.75K ﹤0.01% 1082
2017
Q4 		$10K Buy
101
+24
+31% +$2.01K ﹤0.01% 1117
2017
Q3 		$6K Buy
+77
New +$5.59K ﹤0.01% 1117
2016
Q1 		– Sell
-28
Closed -$2K – 1329
2015
Q4 		$2K Buy
28
+25
+833% +$1.51K ﹤0.01% 1108
2015
Q3 		$0 Buy
+3
New +$204 ﹤0.01% 809

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's MSM Position: Q2 2026 in Review

AssetMark Inc increased its MSC Industrial Direct (MSM) stake by 21% in Q2 2026, buying an estimated $319 and bringing the position to 17 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

AssetMark Inc first reported a position in MSM in Q3 2015 and has held it in 21 quarters since. The position peaked at $10K in Q4 2017. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • AssetMark Inc held 17 shares of MSC Industrial Direct worth $2.02K as of Q2 2026.
  • AssetMark Inc bought 3 MSC Industrial Direct shares in Q2 2026, an estimated $319.
  • MSC Industrial Direct made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2967 holding.
  • AssetMark Inc first reported a position in MSC Industrial Direct in Q3 2015 and has held it in 21 quarters since.
  • AssetMark Inc's MSC Industrial Direct position peaked at $10K in Q4 2017.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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