AssetMark Inc’s Bank OZK OZK Stock Holding History

AssetMark Inc’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$34.1K	Buy	742 +42	+6%	+$2.1K	﹤0.01%	2036
2026 Q2	$36.5K	Buy	700 +23	+3%	+$1.12K	﹤0.01%	1954
2026 Q1	$31.1K	Buy	677 +91	+16%	+$4.29K	﹤0.01%	1911
2025 Q4	$27K	Sell	586 -2,246	-79%	-$105K	﹤0.01%	1906
2025 Q3	$144K	Buy	2,832 +1,325	+88%	+$67.7K	﹤0.01%	1337
2025 Q2	$70.9K	Buy	1,507 +259	+21%	+$11.3K	﹤0.01%	1446
2025 Q1	$54.2K	Buy	1,248 +100	+9%	+$4.73K	﹤0.01%	1426
2024 Q4	$51.1K	Buy	1,148 +180	+19%	+$8.23K	﹤0.01%	1418
2024 Q3	$41.6K	Buy	968 +411	+74%	+$17.5K	﹤0.01%	1332
2024 Q2	$22.8K	Buy	557 +194	+53%	+$8.44K	﹤0.01%	1367
2024 Q1	$16.5K	Buy	+363	New	+$16.2K	﹤0.01%	1312
2022 Q1	–	Sell	-81	Closed	-$4K	–	1693
2021 Q4	$4K	Sell	81 -81,946	-100%	-$3.74M	﹤0.01%	1279
2021 Q3	$3.53M	Buy	82,027 +81,946	+101,168%	+$3.42M	0.02%	297
2021 Q2	$3K	Hold	81	–	–	﹤0.01%	1166
2021 Q1	$3K	Buy	+81	New	+$3.19K	﹤0.01%	1121
2018 Q1	–	Sell	-83	Closed	-$4K	–	1824
2017 Q4	$4K	Buy	+83	New	+$3.85K	﹤0.01%	1300

Other funds holding OZK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

AssetMark Inc's OZK Position: Q3 2026 in Review

AssetMark Inc increased its Bank OZK (OZK) stake by 6% in Q3 2026, buying an estimated $2.1K and bringing the position to 742 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

AssetMark Inc first reported a position in OZK in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.53M in Q3 2021. 232 funds tracked by Wall St. Rank hold OZK as of Q3 2026.

AssetMark Inc held 742 shares of Bank OZK worth $34.1K as of Q3 2026.
AssetMark Inc bought 42 Bank OZK shares in Q3 2026, an estimated $2.1K.
Bank OZK made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2036 holding.
AssetMark Inc first reported a position in Bank OZK in Q4 2017 and has held it in 16 quarters since.
AssetMark Inc's Bank OZK position peaked at $3.53M in Q3 2021.
232 funds tracked by Wall St. Rank held Bank OZK as of Q3 2026.

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