AssetMark Inc’s The Marzetti Company MZTI Stock Holding History

AssetMark Inc’s Portfolio MZTI Stock Details MZTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3K	Buy	108 +93	+620%	+$11.2K	﹤0.01%	2376
2026 Q1	$2.08K	Buy	15 +3	+25%	+$477	﹤0.01%	2841
2025 Q4	$1.97K	Hold	12	–	–	﹤0.01%	2777
2025 Q3	$2.07K	Hold	12	–	–	﹤0.01%	2619
2025 Q2	$2.07K	Buy	+12	New	+$2.07K	﹤0.01%	2422
2025 Q1	–	Sell	-7	Closed	-$1.21K	–	2701
2024 Q4	$1.21K	Buy	+7	New	+$1.28K	﹤0.01%	2211

Other funds holding MZTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc's MZTI Position: Q2 2026 in Review

AssetMark Inc increased its The Marzetti Company (MZTI) stake by 620% in Q2 2026, buying an estimated $11.2K and bringing the position to 108 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

AssetMark Inc first reported a position in MZTI in Q4 2024 and has held it in 6 quarters since. 334 funds tracked by Wall St. Rank hold MZTI as of Q2 2026.

AssetMark Inc held 108 shares of The Marzetti Company worth $12.3K as of Q2 2026.
AssetMark Inc bought 93 The Marzetti Company shares in Q2 2026, an estimated $11.2K.
The Marzetti Company made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2376 holding.
AssetMark Inc first reported a position in The Marzetti Company in Q4 2024 and has held it in 6 quarters since.
334 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2026.

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