AssetMark Inc
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AssetMark Inc’s OneMain Financial OMF Stock Holding History

AssetMark Inc’s Portfolio OMF Stock Details OMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
17,584
+5,251
+43% +$296K ﹤0.01% 1077
2026
Q1 		$660K Buy
12,333
+1,193
+11% +$70.8K ﹤0.01% 1115
2025
Q4 		$753K Buy
11,140
+144
+1% +$8.76K ﹤0.01% 1069
2025
Q3 		$621K Buy
10,996
+812
+8% +$47.9K ﹤0.01% 1064
2025
Q2 		$580K Buy
10,184
+498
+5% +$24.8K ﹤0.01% 1019
2025
Q1 		$473K Buy
9,686
+998
+11% +$52.9K ﹤0.01% 995
2024
Q4 		$453K Buy
8,688
+38
+0.4% +$1.97K ﹤0.01% 970
2024
Q3 		$407K Buy
8,650
+1,016
+13% +$48.8K ﹤0.01% 916
2024
Q2 		$370K Buy
7,634
+2,521
+49% +$124K ﹤0.01% 910
2024
Q1 		$261K Buy
5,113
+1,495
+41% +$71.4K ﹤0.01% 915
2023
Q4 		$178K Buy
3,618
+500
+16% +$20.4K ﹤0.01% 938
2023
Q3 		$125K Buy
3,118
+559
+22% +$23.9K ﹤0.01% 946
2023
Q2 		$112K Buy
2,559
+1,304
+104% +$50.9K ﹤0.01% 928
2023
Q1 		$46.5K Buy
1,255
+52
+4% +$2.09K ﹤0.01% 1046
2022
Q4 		$40.1K Sell
1,203
-371
-24% -$13.2K ﹤0.01% 1090
2022
Q3 		$46K Buy
1,574
+127
+9% +$4.67K ﹤0.01% 957
2022
Q2 		$54K Sell
1,447
-332
-19% -$14.3K ﹤0.01% 901
2022
Q1 		$84K Buy
1,779
+638
+56% +$31.8K ﹤0.01% 813
2021
Q4 		$57K Buy
+1,141
New +$60.4K ﹤0.01% 887
2021
Q2 		– Sell
-55
Closed -$3K – 1482
2021
Q1 		$3K Sell
55
-7
-11% -$361 ﹤0.01% 1119
2020
Q4 		$3K Sell
62
-8
-11% -$316 ﹤0.01% 1134
2020
Q3 		$2K Sell
70
-2
-3% -$57 ﹤0.01% 1138
2020
Q2 		$2K Buy
72
+28
+64% +$637 ﹤0.01% 1110
2020
Q1 		$1K Sell
44
-29
-40% -$1.08K ﹤0.01% 1281
2019
Q4 		$3K Buy
73
+1
+1% +$40 ﹤0.01% 1189
2019
Q3 		$3K Buy
+72
New +$2.67K ﹤0.01% 1119
2016
Q1 		– Sell
-21
Closed -$1K – 1346
2015
Q4 		$1K Buy
+21
New +$964 ﹤0.01% 1240

Other funds holding OMF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

AssetMark Inc's OMF Position: Q2 2026 in Review

AssetMark Inc increased its OneMain Financial (OMF) stake by 43% in Q2 2026, buying an estimated $296K and bringing the position to 17,584 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

AssetMark Inc first reported a position in OMF in Q4 2015 and has held it in 27 quarters since. 525 funds tracked by Wall St. Rank hold OMF as of Q2 2026.

  • AssetMark Inc held 17,584 shares of OneMain Financial worth $1.07M as of Q2 2026.
  • AssetMark Inc bought 5,251 OneMain Financial shares in Q2 2026, an estimated $296K.
  • OneMain Financial made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1077 holding.
  • AssetMark Inc first reported a position in OneMain Financial in Q4 2015 and has held it in 27 quarters since.
  • 525 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2026.

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