AssetMark Inc

AssetMark Inc’s SEI Investments SEIC Stock Holding History

AssetMark Inc’s Portfolio SEIC Stock Details SEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6K	Buy	211 +106	+101%	+$8.73K	﹤0.01%	2128
2025 Q4	$8.61K	Buy	105 +23	+28%	+$1.89K	﹤0.01%	2266
2025 Q3	$6.96K	Buy	82 +40	+95%	+$3.55K	﹤0.01%	2236
2025 Q2	$3.77K	Buy	42 +29	+223%	+$2.34K	﹤0.01%	2221
2025 Q1	$1.01K	Hold	13	–	–	﹤0.01%	2292
2024 Q4	$1.07K	Buy	+13	New	+$1.02K	﹤0.01%	2229
2020 Q2	–	Sell	-1,179	Closed	-$55K	–	1423
2020 Q1	$55K	Buy	+1,179	New	+$70.1K	﹤0.01%	670
2018 Q3	–	Sell	-376	Closed	-$24K	–	1459
2018 Q2	$24K	Hold	376	–	–	﹤0.01%	894
2018 Q1	$28K	Hold	376	–	–	﹤0.01%	881
2017 Q4	$27K	Hold	376	–	–	﹤0.01%	948
2017 Q3	$23K	Hold	376	–	–	﹤0.01%	900
2017 Q2	$20K	Hold	376	–	–	﹤0.01%	907
2017 Q1	$19K	Hold	376	–	–	﹤0.01%	882
2016 Q4	$19K	Hold	376	–	–	﹤0.01%	876
2016 Q3	$17K	Hold	376	–	–	﹤0.01%	903
2016 Q2	$18K	Sell	376 -121	-24%	-$5.82K	﹤0.01%	869
2016 Q1	$21K	Sell	497 -98	-16%	-$4.02K	﹤0.01%	750
2015 Q4	$31K	Buy	+595	New	+$31K	﹤0.01%	720

Other funds holding SEIC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return