AssetMark Inc
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AssetMark Inc’s SAP SAP Stock Holding History

AssetMark Inc’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.6M Buy
101,442
+28,150
+38% +$4.8M 0.03% 439
2026
Q1 		$12.5M Buy
73,292
+9,674
+15% +$2M 0.03% 451
2025
Q4 		$15.5M Buy
63,618
+734
+1% +$187K 0.03% 383
2025
Q3 		$16.8M Buy
62,884
+1,993
+3% +$560K 0.04% 343
2025
Q2 		$18.5M Sell
60,891
-623
-1% -$179K 0.04% 295
2025
Q1 		$16.5M Sell
61,514
-145
-0.2% -$39.5K 0.05% 283
2024
Q4 		$15.2M Buy
61,659
+5,310
+9% +$1.26M 0.04% 292
2024
Q3 		$12.9M Sell
56,349
-466
-0.8% -$99.1K 0.04% 297
2024
Q2 		$11.5M Buy
56,815
+478
+0.8% +$90.3K 0.04% 290
2024
Q1 		$11M Buy
56,337
+399
+0.7% +$70.9K 0.04% 286
2023
Q4 		$8.65M Buy
55,938
+11,309
+25% +$1.64M 0.03% 289
2023
Q3 		$5.77M Buy
44,629
+5,444
+14% +$741K 0.02% 332
2023
Q2 		$5.36M Sell
39,185
-1,297
-3% -$172K 0.02% 330
2023
Q1 		$5.12M Buy
40,482
+5,877
+17% +$689K 0.02% 313
2022
Q4 		$3.57M Buy
34,605
+6,004
+21% +$601K 0.02% 337
2022
Q3 		$2.32M Buy
28,601
+6,775
+31% +$598K 0.01% 363
2022
Q2 		$1.98M Buy
21,826
+7,416
+51% +$741K 0.01% 359
2022
Q1 		$1.6M Buy
14,410
+6,616
+85% +$804K 0.01% 388
2021
Q4 		$1.09M Buy
7,794
+4,674
+150% +$653K ﹤0.01% 394
2021
Q3 		$421K Buy
3,120
+616
+25% +$89.4K ﹤0.01% 477
2021
Q2 		$352K Sell
2,504
-1
-0% -$139 ﹤0.01% 503
2021
Q1 		$308K Sell
2,505
-255
-9% -$32.3K ﹤0.01% 501
2020
Q4 		$360K Sell
2,760
-93
-3% -$12K ﹤0.01% 478
2020
Q3 		$445K Buy
2,853
+44
+2% +$6.99K ﹤0.01% 419
2020
Q2 		$393K Sell
2,809
-1,436
-34% -$177K ﹤0.01% 409
2020
Q1 		$469K Buy
4,245
+1,101
+35% +$139K ﹤0.01% 385
2019
Q4 		$421K Sell
3,144
-562
-15% -$73.9K ﹤0.01% 426
2019
Q3 		$437K Buy
3,706
+182
+5% +$22.5K ﹤0.01% 388
2019
Q2 		$482K Buy
3,524
+109
+3% +$13.6K ﹤0.01% 357
2019
Q1 		$394K Buy
3,415
+177
+5% +$18.8K ﹤0.01% 374
2018
Q4 		$322K Sell
3,238
-762
-19% -$81.1K ﹤0.01% 387
2018
Q3 		$492K Buy
4,000
+628
+19% +$74.5K ﹤0.01% 355
2018
Q2 		$390K Buy
3,372
+57
+2% +$6.43K ﹤0.01% 376
2018
Q1 		$349K Buy
3,315
+234
+8% +$25.3K ﹤0.01% 378
2017
Q4 		$346K Sell
3,081
-217
-7% -$24.5K ﹤0.01% 409
2017
Q3 		$362K Buy
3,298
+143
+5% +$15.2K ﹤0.01% 384
2017
Q2 		$330K Buy
3,155
+187
+6% +$19.3K ﹤0.01% 375
2017
Q1 		$291K Sell
2,968
-158
-5% -$14.7K ﹤0.01% 378
2016
Q4 		$270K Buy
3,126
+1,542
+97% +$132K ﹤0.01% 377
2016
Q3 		$145K Buy
1,584
+501
+46% +$43.1K ﹤0.01% 438
2016
Q2 		$81K Sell
1,083
-160
-13% -$12.6K ﹤0.01% 516
2016
Q1 		$100K Sell
1,243
-13,014
-91% -$1.01M ﹤0.01% 449
2015
Q4 		$1.13M Buy
+14,257
New +$1.1M 0.02% 263

Other funds holding SAP

BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return

AssetMark Inc's SAP Position: Q2 2026 in Review

AssetMark Inc increased its SAP (SAP) stake by 38% in Q2 2026, buying an estimated $4.8M and bringing the position to 101,442 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #439.

AssetMark Inc first reported a position in SAP in Q4 2015 and has held it in 43 quarters since. The position peaked at $18.5M in Q2 2025. 312 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • AssetMark Inc held 101,442 shares of SAP worth $15.6M as of Q2 2026.
  • AssetMark Inc bought 28,150 SAP shares in Q2 2026, an estimated $4.8M.
  • SAP made up 0.03% of AssetMark Inc's portfolio in Q2 2026, its #439 holding.
  • AssetMark Inc first reported a position in SAP in Q4 2015 and has held it in 43 quarters since.
  • AssetMark Inc's SAP position peaked at $18.5M in Q2 2025.
  • 312 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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