AssetMark Inc
SEG icon

AssetMark Inc’s Seaport Entertainment Group SEG Stock Holding History

AssetMark Inc’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.66K Hold
160
– – ﹤0.01% 2858
2026
Q2 		$4.26K Buy
160
+80
+100% +$1.88K ﹤0.01% 2745
2026
Q1 		$1.72K Buy
+80
New +$1.67K ﹤0.01% 2897

Other funds holding SEG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

AssetMark Inc's SEG Position: Q3 2026 in Review

AssetMark Inc held its Seaport Entertainment Group (SEG) position steady in Q3 2026 at 160 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

AssetMark Inc first reported a position in SEG in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.26K in Q2 2026. 44 funds tracked by Wall St. Rank hold SEG as of Q3 2026.

  • AssetMark Inc held 160 shares of Seaport Entertainment Group worth $3.66K as of Q3 2026.
  • AssetMark Inc left its Seaport Entertainment Group share count unchanged in Q3 2026.
  • Seaport Entertainment Group made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2858 holding.
  • AssetMark Inc first reported a position in Seaport Entertainment Group in Q1 2026 and has held it in 3 quarters since.
  • AssetMark Inc's Seaport Entertainment Group position peaked at $4.26K in Q2 2026.
  • 44 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.