AssetMark Inc
OSPN icon

AssetMark Inc’s OneSpan OSPN Stock Holding History

AssetMark Inc’s Portfolio OSPN Stock Details OSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.76K Hold
154
– – ﹤0.01% 2951
2026
Q2 		$2.21K Hold
154
– – ﹤0.01% 2937
2026
Q1 		$1.62K Hold
154
– – ﹤0.01% 2915
2025
Q4 		$1.98K Hold
154
– – ﹤0.01% 2776
2025
Q3 		$2.45K Hold
154
– – ﹤0.01% 2580
2025
Q2 		$2.57K Buy
+154
New +$2.39K ﹤0.01% 2356

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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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Leuthold Group
Leuthold Group Minneapolis, Minnesota $1.07B AUM 35.83% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Range Financial Group
Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

AssetMark Inc's OSPN Position: Q3 2026 in Review

AssetMark Inc held its OneSpan (OSPN) position steady in Q3 2026 at 154 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

AssetMark Inc first reported a position in OSPN in Q2 2025 and has held it in 6 quarters since. 68 funds tracked by Wall St. Rank hold OSPN as of Q3 2026.

  • AssetMark Inc held 154 shares of OneSpan worth $2.76K as of Q3 2026.
  • AssetMark Inc left its OneSpan share count unchanged in Q3 2026.
  • OneSpan made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2951 holding.
  • AssetMark Inc first reported a position in OneSpan in Q2 2025 and has held it in 6 quarters since.
  • 68 funds tracked by Wall St. Rank held OneSpan as of Q3 2026.

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