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 Q2	$9.43K	Hold	231	–	–	﹤0.01%	2473
2026 Q1	$8.33K	Buy	+231	New	+$8.37K	﹤0.01%	2382

Other funds holding ORRF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return

AssetMark Inc's ORRF Position: Q2 2026 in Review

AssetMark Inc held its Orrstown Financial Services (ORRF) position steady in Q2 2026 at 231 shares worth $9.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

AssetMark Inc first reported a position in ORRF in Q1 2026 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold ORRF as of Q2 2026.

AssetMark Inc held 231 shares of Orrstown Financial Services worth $9.43K as of Q2 2026.
AssetMark Inc left its Orrstown Financial Services share count unchanged in Q2 2026.
Orrstown Financial Services made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2473 holding.
AssetMark Inc first reported a position in Orrstown Financial Services in Q1 2026 and has held it in 2 quarters since.
162 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q2 2026.

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