AssetMark Inc
SBUX icon

AssetMark Inc’s Starbucks SBUX Stock Holding History

AssetMark Inc’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12M Sell
117,408
-315,326
-73% -$31.8M 0.02% 514
2026
Q1 		$38.8M Buy
432,734
+40,826
+10% +$3.86M 0.08% 195
2025
Q4 		$33M Buy
391,908
+51,740
+15% +$4.36M 0.07% 227
2025
Q3 		$28.8M Buy
340,168
+56,156
+20% +$5.03M 0.06% 240
2025
Q2 		$26M Buy
284,012
+88,852
+46% +$7.7M 0.06% 237
2025
Q1 		$19.1M Buy
195,160
+15,688
+9% +$1.62M 0.05% 252
2024
Q4 		$16.4M Buy
179,472
+144,125
+408% +$13.9M 0.04% 279
2024
Q3 		$3.45M Buy
35,347
+1,940
+6% +$166K 0.01% 520
2024
Q2 		$2.6M Sell
33,407
-63,210
-65% -$5.15M 0.01% 550
2024
Q1 		$8.83M Buy
96,617
+1,245
+1% +$116K 0.03% 316
2023
Q4 		$9.16M Buy
95,372
+12,089
+15% +$1.18M 0.03% 280
2023
Q3 		$7.6M Buy
83,283
+10,081
+14% +$989K 0.03% 285
2023
Q2 		$7.25M Buy
73,202
+1,473
+2% +$153K 0.03% 289
2023
Q1 		$7.47M Buy
71,729
+9,867
+16% +$1.03M 0.03% 273
2022
Q4 		$6.14M Sell
61,862
-4,546
-7% -$429K 0.03% 275
2022
Q3 		$5.59M Buy
66,408
+11,333
+21% +$963K 0.03% 260
2022
Q2 		$4.21M Buy
55,075
+23,113
+72% +$1.78M 0.02% 268
2022
Q1 		$2.91M Buy
31,962
+10,919
+52% +$1.03M 0.01% 302
2021
Q4 		$2.46M Buy
21,043
+6,572
+45% +$741K 0.01% 308
2021
Q3 		$1.6M Buy
14,471
+1,126
+8% +$132K 0.01% 347
2021
Q2 		$1.49M Buy
13,345
+724
+6% +$81.8K 0.01% 347
2021
Q1 		$1.38M Sell
12,621
-1,781
-12% -$187K 0.01% 333
2020
Q4 		$1.54M Buy
14,402
+184
+1% +$17.6K 0.01% 314
2020
Q3 		$1.22M Sell
14,218
-482,001
-97% -$38.4M 0.01% 315
2020
Q2 		$38M Sell
496,219
-138,598
-22% -$10.4M 0.27% 90
2020
Q1 		$41.7M Buy
634,817
+73,968
+13% +$5.98M 0.35% 75
2019
Q4 		$49.3M Buy
560,849
+68,996
+14% +$5.88M 0.37% 74
2019
Q3 		$43.5M Sell
491,853
-26,521
-5% -$2.46M 0.36% 76
2019
Q2 		$43.5M Buy
518,374
+2,906
+0.6% +$228K 0.35% 72
2019
Q1 		$38.3M Buy
515,468
+53,833
+12% +$3.7M 0.35% 77
2018
Q4 		$29.7M Buy
461,635
+458,570
+14,962% +$28.7M 0.29% 84
2018
Q3 		$174K Sell
3,065
-474
-13% -$25.1K ﹤0.01% 476
2018
Q2 		$173K Sell
3,539
-794
-18% -$45.1K ﹤0.01% 467
2018
Q1 		$251K Sell
4,333
-2,385
-36% -$138K ﹤0.01% 413
2017
Q4 		$386K Buy
6,718
+1,293
+24% +$73.2K ﹤0.01% 397
2017
Q3 		$291K Buy
5,425
+201
+4% +$11.1K ﹤0.01% 421
2017
Q2 		$305K Buy
5,224
+238
+5% +$14.4K ﹤0.01% 383
2017
Q1 		$291K Buy
4,986
+578
+13% +$32.7K ﹤0.01% 379
2016
Q4 		$245K Buy
4,408
+281
+7% +$15.6K ﹤0.01% 389
2016
Q3 		$223K Buy
4,127
+503
+14% +$28.1K ﹤0.01% 381
2016
Q2 		$207K Sell
3,624
-368
-9% -$20.9K ﹤0.01% 393
2016
Q1 		$238K Sell
3,992
-750
-16% -$43.7K ﹤0.01% 355
2015
Q4 		$285K Buy
4,742
+4,552
+2,396% +$277K 0.01% 391
2015
Q3 		$11K Sell
190
-34,679
-99% -$1.94M ﹤0.01% 477
2015
Q2 		$1.87M Sell
34,869
-30,527
-47% -$1.55M 0.04% 205
2015
Q1 		$1.55M Buy
65,396
+33,916
+108% +$1.52M 0.03% 229
2014
Q4 		$1.29M Buy
31,480
+942
+3% +$36.8K 0.03% 259
2014
Q3 		$1.15M Buy
30,538
+10
+0% +$387 0.03% 271
2014
Q2 		$1.18M Sell
30,528
-2,980
-9% -$108K 0.03% 274
2014
Q1 		$1.23M Sell
33,508
-1,236
-4% -$45.7K 0.03% 211
2013
Q4 		$1.36M Sell
34,744
-1,520
-4% -$60.1K 0.03% 217
2013
Q3 		$1.4M Buy
+36,264
New +$1.3M 0.04% 219

Other funds holding SBUX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc's SBUX Position: Q2 2026 in Review

AssetMark Inc reduced its Starbucks (SBUX) stake by 73% in Q2 2026, selling an estimated $31.8M and leaving 117,408 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #514.

AssetMark Inc first reported a position in SBUX in Q3 2013 and has held it in 52 quarters since. The position peaked at $49.3M in Q4 2019. 1,124 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

  • AssetMark Inc held 117,408 shares of Starbucks worth $12M as of Q2 2026.
  • AssetMark Inc sold 315,326 Starbucks shares in Q2 2026, an estimated $31.8M.
  • Starbucks made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #514 holding.
  • AssetMark Inc first reported a position in Starbucks in Q3 2013 and has held it in 52 quarters since.
  • AssetMark Inc's Starbucks position peaked at $49.3M in Q4 2019.
  • 1,124 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

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