AssetMark Inc
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AssetMark Inc’s Signet Jewelers SIG Stock Holding History

AssetMark Inc’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.16K Sell
70
-79
-53% -$7.22K ﹤0.01% 2631
2026
Q2 		$12.8K Sell
149
-81
-35% -$7K ﹤0.01% 2363
2026
Q1 		$19.5K Buy
230
+191
+490% +$17.4K ﹤0.01% 2067
2025
Q4 		$3.23K Buy
39
+7
+22% +$665 ﹤0.01% 2625
2025
Q3 		$3.07K Sell
32
-243
-88% -$20.8K ﹤0.01% 2501
2025
Q2 		$21.9K Sell
275
-59
-18% -$3.92K ﹤0.01% 1783
2025
Q1 		$19.4K Buy
334
+136
+69% +$7.79K ﹤0.01% 1709
2024
Q4 		$16K Buy
198
+31
+19% +$2.89K ﹤0.01% 1703
2024
Q3 		$17.2K Buy
167
+57
+52% +$4.82K ﹤0.01% 1529
2024
Q2 		$9.9K Sell
110
-1
-0.9% -$99 ﹤0.01% 1500
2024
Q1 		$11.1K Sell
111
-1
-0.9% -$100 ﹤0.01% 1366
2023
Q4 		$12K Sell
112
-15
-12% -$1.23K ﹤0.01% 1357
2023
Q3 		$9.12K Sell
127
-14
-10% -$1.04K ﹤0.01% 1340
2023
Q2 		$9.2K Hold
141
– – ﹤0.01% 1297
2023
Q1 		$11K Sell
141
-24
-15% -$1.78K ﹤0.01% 1262
2022
Q4 		$11.2K Sell
165
-12,800
-99% -$815K ﹤0.01% 1290
2022
Q3 		$741K Buy
12,965
+209
+2% +$12.6K ﹤0.01% 583
2022
Q2 		$682K Buy
12,756
+2,239
+21% +$146K ﹤0.01% 580
2022
Q1 		$765K Buy
10,517
+1,150
+12% +$91.8K ﹤0.01% 533
2021
Q4 		$815K Buy
9,367
+1,045
+13% +$96K ﹤0.01% 439
2021
Q3 		$657K Buy
+8,322
New +$611K ﹤0.01% 433
2018
Q1 		– Sell
-14
Closed -$1K – 1911
2017
Q4 		$1K Buy
14
+8
+133% +$489 ﹤0.01% 1704
2017
Q3 		$0 Buy
+6
New +$369 ﹤0.01% 1611
2016
Q1 		– Sell
-7
Closed -$1K – 1384
2015
Q4 		$1K Buy
+7
New +$948 ﹤0.01% 1262

Other funds holding SIG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

AssetMark Inc's SIG Position: Q3 2026 in Review

AssetMark Inc reduced its Signet Jewelers (SIG) stake by 53% in Q3 2026, selling an estimated $7.22K and leaving 70 shares worth $7.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

AssetMark Inc first reported a position in SIG in Q4 2015 and has held it in 24 quarters since. The position peaked at $815K in Q4 2021. 173 funds tracked by Wall St. Rank hold SIG as of Q3 2026.

  • AssetMark Inc held 70 shares of Signet Jewelers worth $7.16K as of Q3 2026.
  • AssetMark Inc sold 79 Signet Jewelers shares in Q3 2026, an estimated $7.22K.
  • Signet Jewelers made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2631 holding.
  • AssetMark Inc first reported a position in Signet Jewelers in Q4 2015 and has held it in 24 quarters since.
  • AssetMark Inc's Signet Jewelers position peaked at $815K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2026.

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