AssetMark Inc
RACE icon

AssetMark Inc’s Ferrari RACE Stock Holding History

AssetMark Inc’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
3,156
+496
+19% +$173K ﹤0.01% 1061
2026
Q1 		$900K Buy
2,660
+397
+18% +$139K ﹤0.01% 1059
2025
Q4 		$836K Buy
2,263
+87
+4% +$34.8K ﹤0.01% 1052
2025
Q3 		$1.06M Buy
2,176
+194
+10% +$93K ﹤0.01% 959
2025
Q2 		$973K Buy
1,982
+192
+11% +$89.2K ﹤0.01% 929
2025
Q1 		$766K Sell
1,790
-36
-2% -$16.2K ﹤0.01% 908
2024
Q4 		$776K Buy
1,826
+276
+18% +$125K ﹤0.01% 892
2024
Q3 		$729K Buy
1,550
+155
+11% +$69.5K ﹤0.01% 841
2024
Q2 		$570K Buy
1,395
+176
+14% +$73.2K ﹤0.01% 855
2024
Q1 		$531K Buy
1,219
+720
+144% +$279K ﹤0.01% 820
2023
Q4 		$169K Buy
499
+84
+20% +$28K ﹤0.01% 950
2023
Q3 		$123K Buy
415
+81
+24% +$25.1K ﹤0.01% 950
2023
Q2 		$109K Buy
334
+130
+64% +$37.9K ﹤0.01% 934
2023
Q1 		$55.3K Buy
204
+8
+4% +$2.04K ﹤0.01% 1006
2022
Q4 		$42K Sell
196
-17
-8% -$3.5K ﹤0.01% 1081
2022
Q3 		$39K Buy
213
+18
+9% +$3.59K ﹤0.01% 998
2022
Q2 		$36K Sell
195
-47
-19% -$9.35K ﹤0.01% 1005
2022
Q1 		$53K Buy
242
+93
+62% +$20.8K ﹤0.01% 908
2021
Q4 		$39K Buy
+149
New +$36.7K ﹤0.01% 966
2021
Q2 		– Sell
-16
Closed -$3K – 1502
2021
Q1 		$3K Sell
16
-14
-47% -$2.87K ﹤0.01% 1125
2020
Q4 		$7K Sell
30
-295
-91% -$60.2K ﹤0.01% 975
2020
Q3 		$60K Sell
325
-140
-30% -$26K ﹤0.01% 643
2020
Q2 		$79K Sell
465
-270
-37% -$43.5K ﹤0.01% 598
2020
Q1 		$112K Sell
735
-38,058
-98% -$6.14M ﹤0.01% 565
2019
Q4 		$6.42M Sell
38,793
-15,361
-28% -$2.49M 0.05% 234
2019
Q3 		$8.35M Buy
54,154
+1,088
+2% +$174K 0.07% 211
2019
Q2 		$8.57M Buy
53,066
+1,792
+3% +$258K 0.07% 192
2019
Q1 		$6.86M Sell
51,274
-630
-1% -$77.2K 0.06% 196
2018
Q4 		$5.16M Sell
51,904
-37,469
-42% -$4.21M 0.05% 202
2018
Q3 		$12.2M Buy
89,373
+4,603
+5% +$606K 0.11% 149
2018
Q2 		$11.4M Buy
84,770
+3,485
+4% +$458K 0.11% 151
2018
Q1 		$9.8M Buy
81,285
+24,597
+43% +$2.98M 0.1% 160
2017
Q4 		$5.94M Buy
56,688
+23,566
+71% +$2.62M 0.06% 196
2017
Q3 		$3.66M Buy
+33,122
New +$3.53M 0.04% 224

Other funds holding RACE

BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

AssetMark Inc's RACE Position: Q2 2026 in Review

AssetMark Inc increased its Ferrari (RACE) stake by 19% in Q2 2026, buying an estimated $173K and bringing the position to 3,156 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

AssetMark Inc first reported a position in RACE in Q3 2017 and has held it in 34 quarters since. The position peaked at $12.2M in Q3 2018. 227 funds tracked by Wall St. Rank hold RACE as of Q2 2026.

  • AssetMark Inc held 3,156 shares of Ferrari worth $1.17M as of Q2 2026.
  • AssetMark Inc bought 496 Ferrari shares in Q2 2026, an estimated $173K.
  • Ferrari made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1061 holding.
  • AssetMark Inc first reported a position in Ferrari in Q3 2017 and has held it in 34 quarters since.
  • AssetMark Inc's Ferrari position peaked at $12.2M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Ferrari as of Q2 2026.

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