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
Q3 		$2.53M Sell
28,055
-444
-2% -$39.6K ﹤0.01% 891
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Tributary Capital Management
Tributary Capital Management Omaha, Nebraska $1.09B AUM 35.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bridge City Capital
Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

AssetMark Inc's PLUS Position: Q3 2026 in Review

AssetMark Inc reduced its ePlus (PLUS) stake by 1.6% in Q3 2026, selling an estimated $39.6K and leaving 28,055 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #891.

AssetMark Inc first reported a position in PLUS in Q4 2017 and has held it in 13 quarters since. 108 funds tracked by Wall St. Rank hold PLUS as of Q3 2026.

  • AssetMark Inc held 28,055 shares of ePlus worth $2.53M as of Q3 2026.
  • AssetMark Inc sold 444 ePlus shares in Q3 2026, an estimated $39.6K.
  • ePlus made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #891 holding.
  • AssetMark Inc first reported a position in ePlus in Q4 2017 and has held it in 13 quarters since.
  • 108 funds tracked by Wall St. Rank held ePlus as of Q3 2026.

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