AssetMark Inc
OLLI icon

AssetMark Inc’s Ollie's Bargain Outlet OLLI Stock Holding History

AssetMark Inc’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$14.5K Sell
169
-67
-28% -$4.96K ﹤0.01% 2383
2026
Q2 		$18.1K Hold
236
– – ﹤0.01% 2218
2026
Q1 		$21.7K Sell
236
-36
-13% -$3.89K ﹤0.01% 2022
2025
Q4 		$29.8K Buy
272
+10
+4% +$1.21K ﹤0.01% 1879
2025
Q3 		$33.6K Sell
262
-3
-1% -$398 ﹤0.01% 1778
2025
Q2 		$34.9K Buy
265
+82
+45% +$9.39K ﹤0.01% 1664
2025
Q1 		$21.3K Buy
183
+91
+99% +$9.6K ﹤0.01% 1695
2024
Q4 		$10.1K Buy
92
+59
+179% +$5.87K ﹤0.01% 1789
2024
Q3 		$3.21K Hold
33
– – ﹤0.01% 1792
2024
Q2 		$3.24K Sell
33
-113
-77% -$8.99K ﹤0.01% 1666
2024
Q1 		$11.6K Buy
+146
New +$11K ﹤0.01% 1358
2022
Q1 		– Sell
-486
Closed -$25K – 1688
2021
Q4 		$25K Hold
486
– – ﹤0.01% 1030
2021
Q3 		$29K Buy
486
+4
+0.8% +$324 ﹤0.01% 879
2021
Q2 		$41K Buy
482
+16
+3% +$1.39K ﹤0.01% 780
2021
Q1 		$41K Sell
466
-6
-1% -$546 ﹤0.01% 756
2020
Q4 		$39K Hold
472
– – ﹤0.01% 751
2020
Q3 		$41K Hold
472
– – ﹤0.01% 712
2020
Q2 		$46K Sell
472
-108
-19% -$8.3K ﹤0.01% 667
2020
Q1 		$27K Buy
580
+55
+10% +$2.82K ﹤0.01% 807
2019
Q4 		$34K Buy
+525
New +$33.2K ﹤0.01% 822
2018
Q1 		– Sell
-27
Closed -$1K – 1814
2017
Q4 		$1K Buy
+27
New +$1.27K ﹤0.01% 1667

Other funds holding OLLI

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Heirloom Wealth Management
Heirloom Wealth Management Greenwood Village, Colorado $769M AUM 11.74% 1-Year Est. Return

AssetMark Inc's OLLI Position: Q3 2026 in Review

AssetMark Inc reduced its Ollie's Bargain Outlet (OLLI) stake by 28% in Q3 2026, selling an estimated $4.96K and leaving 169 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

AssetMark Inc first reported a position in OLLI in Q4 2017 and has held it in 21 quarters since. The position peaked at $46K in Q2 2020. 183 funds tracked by Wall St. Rank hold OLLI as of Q3 2026.

  • AssetMark Inc held 169 shares of Ollie's Bargain Outlet worth $14.5K as of Q3 2026.
  • AssetMark Inc sold 67 Ollie's Bargain Outlet shares in Q3 2026, an estimated $4.96K.
  • Ollie's Bargain Outlet made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2383 holding.
  • AssetMark Inc first reported a position in Ollie's Bargain Outlet in Q4 2017 and has held it in 21 quarters since.
  • AssetMark Inc's Ollie's Bargain Outlet position peaked at $46K in Q2 2020.
  • 183 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2026.

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