AssetMark Inc
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AssetMark Inc’s Service Corp International SCI Stock Holding History

AssetMark Inc’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Buy
179,516
+29,031
+19% +$2.27M 0.02% 478
2026
Q1 		$12.4M Buy
150,485
+119,674
+388% +$9.66M 0.03% 452
2025
Q4 		$2.4M Buy
30,811
+30,114
+4,321% +$2.41M ﹤0.01% 816
2025
Q3 		$58K Sell
697
-146
-17% -$11.6K ﹤0.01% 1585
2025
Q2 		$68.6K Buy
843
+491
+139% +$38.3K ﹤0.01% 1457
2025
Q1 		$28.2K Buy
352
+244
+226% +$19.2K ﹤0.01% 1611
2024
Q4 		$8.62K Buy
108
+14
+15% +$1.15K ﹤0.01% 1821
2024
Q3 		$7.42K Buy
+94
New +$7.14K ﹤0.01% 1675
2024
Q1 		– Sell
-4
Closed -$274 – 2094
2023
Q4 		$274 Buy
+4
New +$241 ﹤0.01% 1727
2023
Q3 		– Sell
-70
Closed -$4.52K – 1794
2023
Q2 		$4.52K Hold
70
– – ﹤0.01% 1361
2023
Q1 		$4.82K Sell
70
-739
-91% -$51K ﹤0.01% 1331
2022
Q4 		$55.9K Sell
809
-108
-12% -$7.19K ﹤0.01% 1011
2022
Q3 		$53K Buy
+917
New +$60.4K ﹤0.01% 925
2022
Q1 		– Sell
-23
Closed -$2K – 1723
2021
Q4 		$2K Buy
+23
New +$1.53K ﹤0.01% 1387
2021
Q2 		– Sell
-8
Closed – – 1521
2021
Q1 		$0 Buy
+8
New +$401 ﹤0.01% 1511
2018
Q1 		– Sell
-44
Closed -$2K – 1903
2017
Q4 		$2K Buy
+44
New +$1.57K ﹤0.01% 1478
2016
Q1 		– Sell
-37
Closed -$1K – 1378
2015
Q4 		$1K Buy
+37
New +$1.01K ﹤0.01% 1256

Other funds holding SCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AssetMark Inc's SCI Position: Q2 2026 in Review

AssetMark Inc increased its Service Corp International (SCI) stake by 19% in Q2 2026, buying an estimated $2.27M and bringing the position to 179,516 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #478.

AssetMark Inc first reported a position in SCI in Q4 2015 and has held it in 17 quarters since. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • AssetMark Inc held 179,516 shares of Service Corp International worth $13.6M as of Q2 2026.
  • AssetMark Inc bought 29,031 Service Corp International shares in Q2 2026, an estimated $2.27M.
  • Service Corp International made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #478 holding.
  • AssetMark Inc first reported a position in Service Corp International in Q4 2015 and has held it in 17 quarters since.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

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