AssetMark Inc
SHOP icon

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
Q3 		$33M Buy
222,321
+17,363
+8% +$2.36M 0.06% 263
2026
Q2 		$23.4M Sell
204,958
-14,146
-6% -$1.61M 0.04% 332
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

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Barton Investment Management
Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

AssetMark Inc's SHOP Position: Q3 2026 in Review

AssetMark Inc increased its Shopify (SHOP) stake by 8.5% in Q3 2026, buying an estimated $2.36M and bringing the position to 222,321 shares worth $33M. The position accounts for 0.06% of the portfolio, ranked #263.

AssetMark Inc first reported a position in SHOP in Q3 2021 and has held it in 21 quarters since. The position peaked at $34.4M in Q4 2025. 832 funds tracked by Wall St. Rank hold SHOP as of Q3 2026.

  • AssetMark Inc held 222,321 shares of Shopify worth $33M as of Q3 2026.
  • AssetMark Inc bought 17,363 Shopify shares in Q3 2026, an estimated $2.36M.
  • Shopify made up 0.06% of AssetMark Inc's portfolio in Q3 2026, its #263 holding.
  • AssetMark Inc first reported a position in Shopify in Q3 2021 and has held it in 21 quarters since.
  • AssetMark Inc's Shopify position peaked at $34.4M in Q4 2025.
  • 832 funds tracked by Wall St. Rank held Shopify as of Q3 2026.

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