AssetMark Inc’s Strategy Inc MSTR Stock Holding History

AssetMark Inc’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.3K	Sell	325 -660	-67%	-$95.8K	﹤0.01%	2063
2026 Q1	$123K	Buy	985 +598	+155%	+$85.5K	﹤0.01%	1478
2025 Q4	$58.8K	Sell	387 -719	-65%	-$166K	﹤0.01%	1662
2025 Q3	$356K	Sell	1,106 -122	-10%	-$45.3K	﹤0.01%	1150
2025 Q2	$496K	Buy	1,228 +1,092	+803%	+$398K	﹤0.01%	1049
2025 Q1	$39.2K	Buy	136 +89	+189%	+$28.3K	﹤0.01%	1508
2024 Q4	$13.6K	Buy	47 +37	+370%	+$11.1K	﹤0.01%	1736
2024 Q3	$1.69K	Hold	10	–	–	﹤0.01%	1907
2024 Q2	$1.38K	Buy	+10	New	+$1.44K	﹤0.01%	1806
2022 Q1	–	Sell	-100	Closed	-$5K	–	1678
2021 Q4	$5K	Buy	+100	New	+$6.87K	﹤0.01%	1237
2020 Q3	–	Sell	-10,780	Closed	-$128K	–	1383
2020 Q2	$128K	Buy	10,780 +5,810	+117%	+$70.7K	﹤0.01%	548
2020 Q1	$59K	Buy	+4,970	New	+$67.5K	﹤0.01%	655
2018 Q1	–	Sell	-30	Closed	–	–	1766
2017 Q4	$0	Buy	+30	New	+$403	﹤0.01%	2032
2016 Q3	–	Sell	-30	Closed	-$1K	–	1252
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	1129
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	1124
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	1231
2015 Q3	$1K	Buy	+30	New	+$595	﹤0.01%	679

Other funds holding MSTR

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

AssetMark Inc's MSTR Position: Q2 2026 in Review

AssetMark Inc reduced its Strategy Inc (MSTR) stake by 67% in Q2 2026, selling an estimated $95.8K and leaving 325 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

AssetMark Inc first reported a position in MSTR in Q3 2015 and has held it in 17 quarters since. The position peaked at $496K in Q2 2025. 323 funds tracked by Wall St. Rank hold MSTR as of Q2 2026.

AssetMark Inc held 325 shares of Strategy Inc worth $28.3K as of Q2 2026.
AssetMark Inc sold 660 Strategy Inc shares in Q2 2026, an estimated $95.8K.
Strategy Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2063 holding.
AssetMark Inc first reported a position in Strategy Inc in Q3 2015 and has held it in 17 quarters since.
AssetMark Inc's Strategy Inc position peaked at $496K in Q2 2025.
323 funds tracked by Wall St. Rank held Strategy Inc as of Q2 2026.

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