AssetMark Inc
MSTR icon

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
Q3 		$177K Buy
1,153
+828
+255% +$95.8K ﹤0.01% 1504
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

AssetMark Inc's MSTR Position: Q3 2026 in Review

AssetMark Inc increased its Strategy Inc (MSTR) stake by 255% in Q3 2026, buying an estimated $95.8K and bringing the position to 1,153 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

AssetMark Inc first reported a position in MSTR in Q3 2015 and has held it in 18 quarters since. The position peaked at $496K in Q2 2025. 515 funds tracked by Wall St. Rank hold MSTR as of Q3 2026.

  • AssetMark Inc held 1,153 shares of Strategy Inc worth $177K as of Q3 2026.
  • AssetMark Inc bought 828 Strategy Inc shares in Q3 2026, an estimated $95.8K.
  • Strategy Inc made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1504 holding.
  • AssetMark Inc first reported a position in Strategy Inc in Q3 2015 and has held it in 18 quarters since.
  • AssetMark Inc's Strategy Inc position peaked at $496K in Q2 2025.
  • 515 funds tracked by Wall St. Rank held Strategy Inc as of Q3 2026.

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