AssetMark Inc
OZK icon

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
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 +$16.3K ﹤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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AssetMark Inc's OZK Position: Q1 2026 in Review

AssetMark Inc increased its Bank OZK (OZK) stake by 16% in Q1 2026, buying an estimated $4.29K and bringing the position to 677 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

AssetMark Inc first reported a position in OZK in Q4 2017 and has held it in 14 quarters since. The position peaked at $3.53M in Q3 2021. 498 funds tracked by Wall St. Rank hold OZK as of Q1 2026.

  • AssetMark Inc held 677 shares of Bank OZK worth $31.1K as of Q1 2026.
  • AssetMark Inc bought 91 Bank OZK shares in Q1 2026, an estimated $4.29K.
  • Bank OZK made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1911 holding.
  • AssetMark Inc first reported a position in Bank OZK in Q4 2017 and has held it in 14 quarters since.
  • AssetMark Inc's Bank OZK position peaked at $3.53M in Q3 2021.
  • 498 funds tracked by Wall St. Rank held Bank OZK as of Q1 2026.

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