AssetMark Inc
ORRF icon

AssetMark Inc’s Orrstown Financial Services ORRF Stock Holding History

AssetMark Inc’s Portfolio ORRF Stock Details ORRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$9.37K Hold
231
– – ﹤0.01% 2530
2026
Q2 		$9.43K Hold
231
– – ﹤0.01% 2473
2026
Q1 		$8.33K Buy
+231
New +$8.37K ﹤0.01% 2382

Other funds holding ORRF

Dimensional Fund Advisors
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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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Rosenthal Henry Capital Advisors
Rosenthal Henry Capital Advisors Mishawaka, Indiana $109M AUM 9.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

AssetMark Inc's ORRF Position: Q3 2026 in Review

AssetMark Inc held its Orrstown Financial Services (ORRF) position steady in Q3 2026 at 231 shares worth $9.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2530.

AssetMark Inc first reported a position in ORRF in Q1 2026 and has held it in 3 quarters since. The position peaked at $9.43K in Q2 2026. 60 funds tracked by Wall St. Rank hold ORRF as of Q3 2026.

  • AssetMark Inc held 231 shares of Orrstown Financial Services worth $9.37K as of Q3 2026.
  • AssetMark Inc left its Orrstown Financial Services share count unchanged in Q3 2026.
  • Orrstown Financial Services made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2530 holding.
  • AssetMark Inc first reported a position in Orrstown Financial Services in Q1 2026 and has held it in 3 quarters since.
  • AssetMark Inc's Orrstown Financial Services position peaked at $9.43K in Q2 2026.
  • 60 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q3 2026.

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