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
Q3 		$24.1K Buy
195
+178
+1,047% +$21.7K ﹤0.01% 2176
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 		$9.6K 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 		$9.9K 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% -$1.76K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

AssetMark Inc's MSM Position: Q3 2026 in Review

AssetMark Inc increased its MSC Industrial Direct (MSM) stake by 1,047% in Q3 2026, buying an estimated $21.7K and bringing the position to 195 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

AssetMark Inc first reported a position in MSM in Q3 2015 and has held it in 22 quarters since. 227 funds tracked by Wall St. Rank hold MSM as of Q3 2026.

  • AssetMark Inc held 195 shares of MSC Industrial Direct worth $24.1K as of Q3 2026.
  • AssetMark Inc bought 178 MSC Industrial Direct shares in Q3 2026, an estimated $21.7K.
  • MSC Industrial Direct made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2176 holding.
  • AssetMark Inc first reported a position in MSC Industrial Direct in Q3 2015 and has held it in 22 quarters since.
  • 227 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2026.

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