AssetMark Inc’s OceanFirst Financial OCFC Stock Holding History

AssetMark Inc’s Portfolio OCFC Stock Details OCFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$34.5K	Hold	2,089	–	–	﹤0.01%	2029
2026 Q2	$40.8K	Buy	2,089 +65	+3%	+$1.21K	﹤0.01%	1912
2026 Q1	$36.5K	Hold	2,024	–	–	﹤0.01%	1851
2025 Q4	$36.3K	Hold	2,024	–	–	﹤0.01%	1817
2025 Q3	$35.6K	Hold	2,024	–	–	﹤0.01%	1755
2025 Q2	$35.6K	Hold	2,024	–	–	﹤0.01%	1657
2025 Q1	$34.4K	Hold	2,024	–	–	﹤0.01%	1540
2024 Q4	$36.6K	Hold	2,024	–	–	﹤0.01%	1507
2024 Q3	$37.6K	Hold	2,024	–	–	﹤0.01%	1360
2024 Q2	$32.2K	Hold	2,024	–	–	﹤0.01%	1310
2024 Q1	$33.2K	Hold	2,024	–	–	﹤0.01%	1216
2023 Q4	$35.1K	Hold	2,024	–	–	﹤0.01%	1220
2023 Q3	$29.3K	Buy	2,024 +185	+10%	+$3.11K	﹤0.01%	1193
2023 Q2	$28.7K	Hold	1,839	–	–	﹤0.01%	1170
2023 Q1	$34K	Hold	1,839	–	–	﹤0.01%	1114
2022 Q4	$39.1K	Hold	1,839	–	–	﹤0.01%	1093
2022 Q3	$34K	Hold	1,839	–	–	﹤0.01%	1031
2022 Q2	$35K	Buy	1,839 +325	+21%	+$6.23K	﹤0.01%	1011
2022 Q1	$30K	Hold	1,514	–	–	﹤0.01%	1009
2021 Q4	$34K	Hold	1,514	–	–	﹤0.01%	986
2021 Q3	$32K	Hold	1,514	–	–	﹤0.01%	862
2021 Q2	$32K	Hold	1,514	–	–	﹤0.01%	818
2021 Q1	$36K	Buy	1,514 +145	+11%	+$3.12K	﹤0.01%	772
2020 Q4	$26K	Buy	+1,369	New	+$22.4K	﹤0.01%	810

Other funds holding OCFC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Endeavour Capital Advisors Greenwich, Connecticut $502M AUM 15.27% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dana Investment Advisors Waukesha, Wisconsin $3.69B AUM 30.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AssetMark Inc's OCFC Position: Q3 2026 in Review

AssetMark Inc held its OceanFirst Financial (OCFC) position steady in Q3 2026 at 2,089 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

AssetMark Inc first reported a position in OCFC in Q4 2020 and has held it in 24 quarters since. The position peaked at $40.8K in Q2 2026. 85 funds tracked by Wall St. Rank hold OCFC as of Q3 2026.

AssetMark Inc held 2,089 shares of OceanFirst Financial worth $34.5K as of Q3 2026.
AssetMark Inc left its OceanFirst Financial share count unchanged in Q3 2026.
OceanFirst Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2029 holding.
AssetMark Inc first reported a position in OceanFirst Financial in Q4 2020 and has held it in 24 quarters since.
AssetMark Inc's OceanFirst Financial position peaked at $40.8K in Q2 2026.
85 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2026.

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