AssetMark Inc
PLUS icon

AssetMark Inc’s ePlus PLUS Stock Holding History

AssetMark Inc’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.37M Buy
28,499
+1,668
+6% +$139K ﹤0.01% 914
2026
Q1 		$2.02M Buy
26,831
+3,251
+14% +$267K ﹤0.01% 889
2025
Q4 		$2.07M Buy
23,580
+1,285
+6% +$106K ﹤0.01% 845
2025
Q3 		$1.58M Buy
22,295
+1,543
+7% +$109K ﹤0.01% 881
2025
Q2 		$1.5M Buy
20,752
+3,830
+23% +$252K ﹤0.01% 835
2025
Q1 		$1.03M Sell
16,922
-3,992
-19% -$282K ﹤0.01% 860
2024
Q4 		$1.55M Buy
20,914
+1,971
+10% +$172K ﹤0.01% 765
2024
Q3 		$1.86M Buy
18,943
+699
+4% +$61.5K 0.01% 665
2024
Q2 		$1.34M Buy
+18,244
New +$1.39M ﹤0.01% 704
2024
Q1 		– Sell
-67
Closed -$5.35K – 2072
2023
Q4 		$5.35K Buy
+67
New +$4.48K ﹤0.01% 1440
2023
Q2 		– Sell
-18
Closed -$883 – 1653
2023
Q1 		$883 Buy
+18
New +$913 ﹤0.01% 1456
2018
Q1 		– Sell
-10
Closed – – 1845
2017
Q4 		$0 Buy
+10
New +$421 ﹤0.01% 2068

Other funds holding PLUS

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

AssetMark Inc's PLUS Position: Q2 2026 in Review

AssetMark Inc increased its ePlus (PLUS) stake by 6.2% in Q2 2026, buying an estimated $139K and bringing the position to 28,499 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #914.

AssetMark Inc first reported a position in PLUS in Q4 2017 and has held it in 12 quarters since. 73 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • AssetMark Inc held 28,499 shares of ePlus worth $2.37M as of Q2 2026.
  • AssetMark Inc bought 1,668 ePlus shares in Q2 2026, an estimated $139K.
  • ePlus made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #914 holding.
  • AssetMark Inc first reported a position in ePlus in Q4 2017 and has held it in 12 quarters since.
  • 73 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

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