AssetMark Inc’s Owens Corning OC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.9K | Sell |
470
-387
| -45% | -$46.1K | ﹤0.01% | 1745 |
|
|
2025
Q4 | $95.9K | Buy |
857
+501
| +141% | +$58.8K | ﹤0.01% | 1505 |
|
|
2025
Q3 | $50.4K | Buy |
356
+57
| +19% | +$8.36K | ﹤0.01% | 1634 |
|
|
2025
Q2 | $41.1K | Buy |
299
+101
| +51% | +$13.9K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $28.3K | Sell |
198
-41
| -17% | -$6.78K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $40.7K | Buy |
239
+158
| +195% | +$29.5K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $14.3K | Sell |
81
-1
| -1% | -$168 | ﹤0.01% | 1566 |
|
|
2024
Q2 | $14.2K | Buy |
82
+71
| +645% | +$12.3K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $1.83K | Sell |
11
-257
| -96% | -$39.2K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $39.7K | Buy |
268
+267
| +26,700% | +$35.4K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $136 | Buy |
+1
| New | +$137 | ﹤0.01% | 1669 |
|
|
2023
Q2 | – | Sell |
-6
| Closed | -$575 | – | 1645 |
|
|
2023
Q1 | $575 | Buy |
+6
| New | +$568 | ﹤0.01% | 1485 |
|
|
2022
Q4 | – | Sell |
-274
| Closed | -$22K | – | 1632 |
|
|
2022
Q3 | $22K | Buy |
274
+70
| +34% | +$5.88K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $15K | Sell |
204
-495
| -71% | -$43.7K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $64K | Sell |
699
-33
| -5% | -$3.03K | ﹤0.01% | 866 |
|
|
2021
Q4 | $66K | Sell |
732
-68
| -9% | -$6.17K | ﹤0.01% | 865 |
|
|
2021
Q3 | $68K | Sell |
800
-2
| -0.2% | -$188 | ﹤0.01% | 726 |
|
|
2021
Q2 | $79K | Buy |
+802
| New | +$80.1K | ﹤0.01% | 674 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1469 |
|
|
2020
Q4 | $1K | Buy |
+11
| New | +$802 | ﹤0.01% | 1334 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1392 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$839 | ﹤0.01% | 1280 |
|
|
2018
Q1 | – | Sell |
-599
| Closed | -$55K | – | 1810 |
|
|
2017
Q4 | $55K | Buy |
+599
| New | +$50.5K | ﹤0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-219
| Closed | -$15K | – | 1574 |
|
|
2017
Q2 | $15K | Buy |
+219
| New | +$13.7K | ﹤0.01% | 968 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1344 |
|
|
2015
Q4 | $1K | Buy |
27
+15
| +125% | +$689 | ﹤0.01% | 1238 |
|
|
2015
Q3 | $1K | Buy |
+12
| New | +$529 | ﹤0.01% | 683 |
|
Other funds holding OC
VPM
VCM
DSA
AssetMark Inc's OC Position: Q1 2026 in Review
AssetMark Inc reduced its Owens Corning (OC) stake by 45% in Q1 2026, selling an estimated $46.1K and leaving 470 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.
AssetMark Inc first reported a position in OC in Q3 2015 and has held it in 24 quarters since. The position peaked at $95.9K in Q4 2025. 629 funds tracked by Wall St. Rank hold OC as of Q1 2026.
- AssetMark Inc held 470 shares of Owens Corning worth $50.9K as of Q1 2026.
- AssetMark Inc sold 387 Owens Corning shares in Q1 2026, an estimated $46.1K.
- Owens Corning made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1745 holding.
- AssetMark Inc first reported a position in Owens Corning in Q3 2015 and has held it in 24 quarters since.
- AssetMark Inc's Owens Corning position peaked at $95.9K in Q4 2025.
- 629 funds tracked by Wall St. Rank held Owens Corning as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.