AssetMark Inc’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Sell |
6,826
-15,518
| -69% | -$3.34M | ﹤0.01% | 966 |
|
|
2025
Q4 | $4.5M | Sell |
22,344
-24,289
| -52% | -$4.64M | 0.01% | 680 |
|
|
2025
Q3 | $9.22M | Buy |
46,633
+6,232
| +15% | +$1.22M | 0.02% | 479 |
|
|
2025
Q2 | $7.84M | Sell |
40,401
-1,062
| -3% | -$187K | 0.02% | 479 |
|
|
2025
Q1 | $7.41M | Buy |
41,463
+732
| +2% | +$139K | 0.02% | 418 |
|
|
2024
Q4 | $7.66M | Buy |
40,731
+2,315
| +6% | +$460K | 0.02% | 409 |
|
|
2024
Q3 | $6.84M | Buy |
38,416
+2,387
| +7% | +$396K | 0.02% | 402 |
|
|
2024
Q2 | $5.45M | Buy |
36,029
+3,773
| +12% | +$551K | 0.02% | 417 |
|
|
2024
Q1 | $4.69M | Buy |
32,256
+1,774
| +6% | +$246K | 0.02% | 425 |
|
|
2023
Q4 | $4.18M | Sell |
30,482
-305,889
| -91% | -$38.4M | 0.02% | 410 |
|
|
2023
Q3 | $42.5M | Buy |
336,371
+16,035
| +5% | +$2.09M | 0.17% | 131 |
|
|
2023
Q2 | $39.6M | Sell |
320,336
-30,230
| -9% | -$3.66M | 0.16% | 139 |
|
|
2023
Q1 | $41.9M | Buy |
350,566
+20,149
| +6% | +$2.92M | 0.17% | 131 |
|
|
2022
Q4 | $47.9M | Buy |
330,417
+322,769
| +4,220% | +$53.1M | 0.21% | 107 |
|
|
2022
Q3 | $1.35M | Buy |
7,648
+2,274
| +42% | +$402K | 0.01% | 453 |
|
|
2022
Q2 | $857K | Buy |
5,374
+2,523
| +88% | +$424K | ﹤0.01% | 534 |
|
|
2022
Q1 | $483K | Buy |
2,851
+1,433
| +101% | +$253K | ﹤0.01% | 619 |
|
|
2021
Q4 | $218K | Buy |
1,418
+509
| +56% | +$78.2K | ﹤0.01% | 684 |
|
|
2021
Q3 | $136K | Buy |
909
+77
| +9% | +$10.7K | ﹤0.01% | 618 |
|
|
2021
Q2 | $121K | Buy |
832
+94
| +13% | +$14.7K | ﹤0.01% | 627 |
|
|
2021
Q1 | $112K | Buy |
+738
| New | +$109K | ﹤0.01% | 619 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$1K | – | 1478 |
|
|
2019
Q4 | $1K | Buy |
+3
| New | +$487 | ﹤0.01% | 1324 |
|
|
2018
Q1 | – | Sell |
-98
| Closed | -$17K | – | 1769 |
|
|
2017
Q4 | $17K | Buy |
98
+70
| +250% | +$11.6K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $5K | Buy |
+28
| New | +$4.4K | ﹤0.01% | 1149 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 1378 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | +$135 | ﹤0.01% | 1336 |
|
|
2016
Q1 | – | Sell |
-67
| Closed | -$8K | – | 1330 |
|
|
2015
Q4 | $8K | Buy |
67
+35
| +109% | +$4.27K | ﹤0.01% | 911 |
|
|
2015
Q3 | $4K | Buy |
32
+3
| +10% | +$375 | ﹤0.01% | 599 |
|
|
2015
Q2 | $4K | Buy |
+29
| New | +$3.57K | ﹤0.01% | 596 |
|
Other funds holding MTB
VCM
VPM
AssetMark Inc's MTB Position: Q1 2026 in Review
AssetMark Inc reduced its M&T Bank (MTB) stake by 69% in Q1 2026, selling an estimated $3.34M and leaving 6,826 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #966.
AssetMark Inc first reported a position in MTB in Q2 2015 and has held it in 28 quarters since. The position peaked at $47.9M in Q4 2022. 1,103 funds tracked by Wall St. Rank hold MTB as of Q1 2026.
- AssetMark Inc held 6,826 shares of M&T Bank worth $1.41M as of Q1 2026.
- AssetMark Inc sold 15,518 M&T Bank shares in Q1 2026, an estimated $3.34M.
- M&T Bank made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #966 holding.
- AssetMark Inc first reported a position in M&T Bank in Q2 2015 and has held it in 28 quarters since.
- AssetMark Inc's M&T Bank position peaked at $47.9M in Q4 2022.
- 1,103 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.