AssetMark Inc
ORI icon

AssetMark Inc’s Old Republic International ORI Stock Holding History

AssetMark Inc’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26M Sell
31,459
-126,487
-80% -$5.2M ﹤0.01% 994
2025
Q4 		$7.21M Buy
157,946
+12,708
+9% +$552K 0.01% 570
2025
Q3 		$6.17M Buy
145,238
+24,059
+20% +$928K 0.01% 577
2025
Q2 		$4.66M Sell
121,179
-3,960
-3% -$149K 0.01% 602
2025
Q1 		$4.91M Buy
125,139
+10,902
+10% +$400K 0.01% 514
2024
Q4 		$4.13M Buy
114,237
+6,923
+6% +$253K 0.01% 543
2024
Q3 		$3.8M Buy
107,314
+6,231
+6% +$211K 0.01% 499
2024
Q2 		$3.12M Buy
101,083
+4,020
+4% +$123K 0.01% 516
2024
Q1 		$2.98M Sell
97,063
-69,842
-42% -$2.03M 0.01% 509
2023
Q4 		$4.91M Buy
166,905
+6,807
+4% +$191K 0.02% 374
2023
Q3 		$4.31M Sell
160,098
-32,409
-17% -$874K 0.02% 366
2023
Q2 		$4.85M Sell
192,507
-30,560
-14% -$765K 0.02% 346
2023
Q1 		$5.57M Sell
223,067
-486,803
-69% -$12.3M 0.02% 303
2022
Q4 		$17.1M Sell
709,870
-493,573
-41% -$11.6M 0.07% 188
2022
Q3 		$25.2M Buy
1,203,443
+234,768
+24% +$5.28M 0.12% 146
2022
Q2 		$21.7M Sell
968,675
-34,175
-3% -$791K 0.1% 169
2022
Q1 		$25.9M Buy
1,002,850
+177,156
+21% +$4.57M 0.11% 166
2021
Q4 		$20.3M Buy
825,694
+323,440
+64% +$8.03M 0.08% 182
2021
Q3 		$11.6M Sell
502,254
-185,738
-27% -$4.6M 0.05% 213
2021
Q2 		$17.1M Buy
+687,992
New +$17.3M 0.08% 195
2021
Q1 		– Sell
-112
Closed -$2K – 1476
2020
Q4 		$2K Sell
112
-41
-27% -$720 ﹤0.01% 1226
2020
Q3 		$2K Hold
153
– – ﹤0.01% 1139
2020
Q2 		$2K Sell
153
-1,892
-93% -$29.9K ﹤0.01% 1111
2020
Q1 		$31K Buy
2,045
+340
+20% +$6.99K ﹤0.01% 782
2019
Q4 		$38K Sell
1,705
-41
-2% -$933 ﹤0.01% 803
2019
Q3 		$41K Sell
1,746
-876
-33% -$20K ﹤0.01% 763
2019
Q2 		$59K Buy
2,622
+5
+0.2% +$110 ﹤0.01% 676
2019
Q1 		$55K Sell
2,617
-8,252
-76% -$172K ﹤0.01% 682
2018
Q4 		$224K Buy
10,869
+6,191
+132% +$133K ﹤0.01% 420
2018
Q3 		$105K Buy
4,678
+27
+0.6% +$582 ﹤0.01% 573
2018
Q2 		$93K Sell
4,651
-388
-8% -$8.12K ﹤0.01% 587
2018
Q1 		$108K Sell
5,039
-1,161
-19% -$24.1K ﹤0.01% 566
2017
Q4 		$133K Buy
6,200
+183
+3% +$3.74K ﹤0.01% 541
2017
Q3 		$118K Buy
6,017
+282
+5% +$5.47K ﹤0.01% 541
2017
Q2 		$112K Buy
5,735
+422
+8% +$8.41K ﹤0.01% 527
2017
Q1 		$109K Sell
5,313
-2,844
-35% -$57.4K ﹤0.01% 497
2016
Q4 		$155K Buy
8,157
+2,376
+41% +$42.8K ﹤0.01% 435
2016
Q3 		$102K Buy
5,781
+186
+3% +$3.54K ﹤0.01% 495
2016
Q2 		$108K Buy
+5,595
New +$105K ﹤0.01% 478

Other funds holding ORI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AssetMark Inc's ORI Position: Q1 2026 in Review

AssetMark Inc reduced its Old Republic International (ORI) stake by 80% in Q1 2026, selling an estimated $5.2M and leaving 31,459 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #994.

AssetMark Inc first reported a position in ORI in Q2 2016 and has held it in 39 quarters since. The position peaked at $25.9M in Q1 2022. 653 funds tracked by Wall St. Rank hold ORI as of Q1 2026.

  • AssetMark Inc held 31,459 shares of Old Republic International worth $1.26M as of Q1 2026.
  • AssetMark Inc sold 126,487 Old Republic International shares in Q1 2026, an estimated $5.2M.
  • Old Republic International made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #994 holding.
  • AssetMark Inc first reported a position in Old Republic International in Q2 2016 and has held it in 39 quarters since.
  • AssetMark Inc's Old Republic International position peaked at $25.9M in Q1 2022.
  • 653 funds tracked by Wall St. Rank held Old Republic International as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.