AssetMark Inc’s Shopify SHOP Stock Holding History

AssetMark Inc’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26M	Buy	219,104 +5,521	+3%	+$725K	0.05%	287
2025 Q4	$34.4M	Buy	213,583 +13,415	+7%	+$2.15M	0.07%	219
2025 Q3	$29.7M	Buy	200,168 +17,252	+9%	+$2.34M	0.06%	231
2025 Q2	$21.1M	Buy	182,916 +89,476	+96%	+$8.95M	0.05%	274
2025 Q1	$9.03M	Buy	93,440 +8,930	+11%	+$973K	0.02%	380
2024 Q4	$8.99M	Buy	84,510 +13,390	+19%	+$1.3M	0.02%	376
2024 Q3	$5.7M	Buy	71,120 +4,392	+7%	+$303K	0.02%	434
2024 Q2	$4.41M	Buy	66,728 +5,317	+9%	+$353K	0.01%	458
2024 Q1	$4.74M	Buy	61,411 +15,032	+32%	+$1.19M	0.02%	419
2023 Q4	$3.61M	Buy	46,379 +5,743	+14%	+$367K	0.01%	443
2023 Q3	$2.22M	Buy	40,636 +5,611	+16%	+$340K	0.01%	487
2023 Q2	$2.26M	Buy	35,025 +15,481	+79%	+$875K	0.01%	454
2023 Q1	$937K	Buy	19,544 +445	+2%	+$19.6K	﹤0.01%	613
2022 Q4	$663K	Buy	19,099 +886	+5%	+$30.3K	﹤0.01%	666
2022 Q3	$491K	Sell	18,213 -8,027	-31%	-$273K	﹤0.01%	657
2022 Q2	$820K	Buy	26,240 +2,570	+11%	+$110K	﹤0.01%	545
2022 Q1	$1.6M	Buy	23,670 +7,960	+51%	+$654K	0.01%	387
2021 Q4	$2.16M	Buy	15,710 +14,570	+1,278%	+$2.13M	0.01%	318
2021 Q3	$155K	Buy	+1,140	New	+$171K	﹤0.01%	602

Other funds holding SHOP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AssetMark Inc's SHOP Position: Q1 2026 in Review

AssetMark Inc increased its Shopify (SHOP) stake by 2.6% in Q1 2026, buying an estimated $725K and bringing the position to 219,104 shares worth $26M. The position accounts for 0.05% of the portfolio, ranked #287.

AssetMark Inc first reported a position in SHOP in Q3 2021 and has held it in 19 quarters since. The position peaked at $34.4M in Q4 2025. 1,725 funds tracked by Wall St. Rank hold SHOP as of Q1 2026.

AssetMark Inc held 219,104 shares of Shopify worth $26M as of Q1 2026.
AssetMark Inc bought 5,521 Shopify shares in Q1 2026, an estimated $725K.
Shopify made up 0.05% of AssetMark Inc's portfolio in Q1 2026, its #287 holding.
AssetMark Inc first reported a position in Shopify in Q3 2021 and has held it in 19 quarters since.
AssetMark Inc's Shopify position peaked at $34.4M in Q4 2025.
1,725 funds tracked by Wall St. Rank held Shopify as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.