AssetMark Inc
ROST icon

AssetMark Inc’s Ross Stores ROST Stock Holding History

AssetMark Inc’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
4,983
+132
+3% +$29.7K ﹤0.01% 1081
2026
Q1 		$1.05M Buy
4,851
+542
+13% +$108K ﹤0.01% 1033
2025
Q4 		$776K Buy
4,309
+310
+8% +$51.7K ﹤0.01% 1063
2025
Q3 		$609K Buy
3,999
+399
+11% +$57K ﹤0.01% 1067
2025
Q2 		$459K Buy
3,600
+1,335
+59% +$185K ﹤0.01% 1062
2025
Q1 		$289K Buy
2,265
+1,791
+378% +$251K ﹤0.01% 1069
2024
Q4 		$71.7K Buy
474
+201
+74% +$29.5K ﹤0.01% 1319
2024
Q3 		$41.1K Sell
273
-63
-19% -$9.3K ﹤0.01% 1333
2024
Q2 		$48.8K Sell
336
-6,004
-95% -$830K ﹤0.01% 1241
2024
Q1 		$930K Sell
6,340
-2,584
-29% -$370K ﹤0.01% 737
2023
Q4 		$1.23M Sell
8,924
-66
-0.7% -$8.22K ﹤0.01% 627
2023
Q3 		$1.02M Sell
8,990
-22
-0.2% -$2.52K ﹤0.01% 612
2023
Q2 		$1.01M Buy
9,012
+136
+2% +$14.3K ﹤0.01% 611
2023
Q1 		$942K Sell
8,876
-7,183
-45% -$807K ﹤0.01% 610
2022
Q4 		$1.86M Sell
16,059
-2,744
-15% -$280K 0.01% 443
2022
Q3 		$1.58M Buy
18,803
+6,990
+59% +$593K 0.01% 424
2022
Q2 		$830K Buy
11,813
+7,375
+166% +$657K ﹤0.01% 538
2022
Q1 		$401K Buy
4,438
+3,558
+404% +$339K ﹤0.01% 644
2021
Q4 		$101K Buy
880
+743
+542% +$83.1K ﹤0.01% 787
2021
Q3 		$15K Buy
137
+93
+211% +$11.1K ﹤0.01% 991
2021
Q2 		$5K Hold
44
– – ﹤0.01% 1084
2021
Q1 		$5K Sell
44
-21
-32% -$2.49K ﹤0.01% 1017
2020
Q4 		$8K Sell
65
-6,454
-99% -$677K ﹤0.01% 964
2020
Q3 		$608K Buy
6,519
+760
+13% +$68.2K ﹤0.01% 385
2020
Q2 		$491K Sell
5,759
-199,255
-97% -$18M ﹤0.01% 388
2020
Q1 		$17.8M Buy
205,014
+23,378
+13% +$2.5M 0.15% 126
2019
Q4 		$21.1M Buy
181,636
+17,435
+11% +$1.96M 0.16% 135
2019
Q3 		$18M Buy
164,201
+7,126
+5% +$752K 0.15% 132
2019
Q2 		$15.6M Buy
157,075
+15,939
+11% +$1.55M 0.13% 141
2019
Q1 		$13.1M Buy
141,136
+5,122
+4% +$470K 0.12% 157
2018
Q4 		$11.3M Buy
136,014
+14,564
+12% +$1.32M 0.11% 152
2018
Q3 		$12M Sell
121,450
-2,167
-2% -$199K 0.11% 151
2018
Q2 		$10.5M Sell
123,617
-2,269
-2% -$185K 0.1% 161
2018
Q1 		$9.82M Sell
125,886
-4,756
-4% -$377K 0.1% 159
2017
Q4 		$10.5M Sell
130,642
-87,192
-40% -$6.1M 0.11% 159
2017
Q3 		$14.1M Buy
217,834
+142,787
+190% +$8.22M 0.16% 127
2017
Q2 		$4.33M Buy
75,047
+65,951
+725% +$4.12M 0.05% 194
2017
Q1 		$599K Buy
9,096
+8,349
+1,118% +$558K 0.01% 320
2016
Q4 		$49K Sell
747
-120
-14% -$7.85K ﹤0.01% 628
2016
Q3 		$56K Sell
867
-37,928
-98% -$2.33M ﹤0.01% 586
2016
Q2 		$2.2M Sell
38,795
-2,403
-6% -$133K 0.04% 214
2016
Q1 		$2.38M Sell
41,198
-1,232
-3% -$68.4K 0.04% 201
2015
Q4 		$2.28M Sell
42,430
-3,389
-7% -$173K 0.04% 203
2015
Q3 		$2.22M Sell
45,819
-11,805
-20% -$603K 0.05% 180
2015
Q2 		$2.8M Sell
57,624
-132
-0.2% -$6.63K 0.06% 146
2015
Q1 		$3.04M Sell
57,756
-122
-0.2% -$6.04K 0.06% 128
2014
Q4 		$2.73M Sell
57,878
-458
-0.8% -$19.3K 0.06% 157
2014
Q3 		$2.21M Sell
58,336
-1,868
-3% -$65K 0.05% 180
2014
Q2 		$1.99M Buy
60,204
+60,202
+3,010,100% +$2.07M 0.04% 205
2014
Q1 		$0 Hold
2
– – ﹤0.01% 408
2013
Q4 		$0 Hold
2
– – ﹤0.01% 407
2013
Q3 		$0 Buy
+2
New +$68 ﹤0.01% 374

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

AssetMark Inc's ROST Position: Q2 2026 in Review

AssetMark Inc increased its Ross Stores (ROST) stake by 2.7% in Q2 2026, buying an estimated $29.7K and bringing the position to 4,983 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

AssetMark Inc first reported a position in ROST in Q3 2013 and has held it in 52 quarters since. The position peaked at $21.1M in Q4 2019. 553 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • AssetMark Inc held 4,983 shares of Ross Stores worth $1.06M as of Q2 2026.
  • AssetMark Inc bought 132 Ross Stores shares in Q2 2026, an estimated $29.7K.
  • Ross Stores made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1081 holding.
  • AssetMark Inc first reported a position in Ross Stores in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's Ross Stores position peaked at $21.1M in Q4 2019.
  • 553 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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