AssetMark Inc
SHEL icon

AssetMark Inc’s Shell SHEL Stock Holding History

AssetMark Inc’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.66M Sell
27,951
-3,127
-10% -$282K ﹤0.01% 883
2026
Q2 		$2.41M Sell
31,078
-5,375
-15% -$464K ﹤0.01% 909
2026
Q1 		$3.39M Sell
36,453
-49,866
-58% -$4.03M 0.01% 764
2025
Q4 		$6.34M Buy
86,319
+6,723
+8% +$495K 0.01% 611
2025
Q3 		$5.69M Buy
79,596
+17,650
+28% +$1.27M 0.01% 597
2025
Q2 		$4.36M Buy
61,946
+10,023
+19% +$672K 0.01% 619
2025
Q1 		$3.8M Buy
51,923
+846
+2% +$57K 0.01% 576
2024
Q4 		$3.2M Buy
51,077
+1,497
+3% +$98.1K 0.01% 605
2024
Q3 		$3.27M Sell
49,580
-20,445
-29% -$1.45M 0.01% 533
2024
Q2 		$5.05M Buy
70,025
+7,426
+12% +$531K 0.02% 426
2024
Q1 		$4.2M Sell
62,599
-8,528
-12% -$546K 0.01% 444
2023
Q4 		$4.68M Buy
71,127
+3,712
+6% +$244K 0.02% 385
2023
Q3 		$4.34M Buy
67,415
+43,628
+183% +$2.72M 0.02% 364
2023
Q2 		$1.44M Sell
23,787
-57
-0.2% -$3.42K 0.01% 549
2023
Q1 		$1.37M Buy
23,844
+1,540
+7% +$90.6K 0.01% 532
2022
Q4 		$1.27M Buy
22,304
+4,386
+24% +$242K 0.01% 525
2022
Q3 		$892K Buy
17,918
+12,014
+203% +$619K ﹤0.01% 540
2022
Q2 		$309K Buy
5,904
+5,571
+1,673% +$313K ﹤0.01% 688
2022
Q1 		$18K Buy
+333
New +$17.7K ﹤0.01% 1093

Other funds holding SHEL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
American Assets Investment Management
American Assets Investment Management San Diego, California $1.62B AUM 38.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

AssetMark Inc's SHEL Position: Q3 2026 in Review

AssetMark Inc reduced its Shell (SHEL) stake by 10% in Q3 2026, selling an estimated $282K and leaving 27,951 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #883.

AssetMark Inc first reported a position in SHEL in Q1 2022 and has held it in 19 quarters since. The position peaked at $6.34M in Q4 2025. 919 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

  • AssetMark Inc held 27,951 shares of Shell worth $2.66M as of Q3 2026.
  • AssetMark Inc sold 3,127 Shell shares in Q3 2026, an estimated $282K.
  • Shell made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #883 holding.
  • AssetMark Inc first reported a position in Shell in Q1 2022 and has held it in 19 quarters since.
  • AssetMark Inc's Shell position peaked at $6.34M in Q4 2025.
  • 919 funds tracked by Wall St. Rank held Shell as of Q3 2026.

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