AssetMark Inc
SITE icon

AssetMark Inc’s SiteOne Landscape Supply SITE Stock Holding History

AssetMark Inc’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-49
Closed -$6.52K – 3647
2026
Q1 		$6.52K Hold
49
– – ﹤0.01% 2467
2025
Q4 		$6.1K Buy
49
+13
+36% +$1.65K ﹤0.01% 2400
2025
Q3 		$4.64K Buy
36
+20
+125% +$2.71K ﹤0.01% 2369
2025
Q2 		$1.94K Sell
16
-164
-91% -$19.4K ﹤0.01% 2440
2025
Q1 		$21.9K Hold
180
– – ﹤0.01% 1687
2024
Q4 		$23.7K Hold
180
– – ﹤0.01% 1615
2024
Q3 		$27.2K Hold
180
– – ﹤0.01% 1432
2024
Q2 		$21.9K Hold
180
– – ﹤0.01% 1372
2024
Q1 		$31.4K Hold
180
– – ﹤0.01% 1222
2023
Q4 		$29.3K Hold
180
– – ﹤0.01% 1240
2023
Q3 		$29.4K Hold
180
– – ﹤0.01% 1192
2023
Q2 		$30.1K Hold
180
– – ﹤0.01% 1165
2023
Q1 		$24.6K Hold
180
– – ﹤0.01% 1165
2022
Q4 		$21.1K Hold
180
– – ﹤0.01% 1193
2022
Q3 		$19K Hold
180
– – ﹤0.01% 1136
2022
Q2 		$21K Hold
180
– – ﹤0.01% 1112
2022
Q1 		$29K Hold
180
– – ﹤0.01% 1017
2021
Q4 		$44K Hold
180
– – ﹤0.01% 939
2021
Q3 		$36K Hold
180
– – ﹤0.01% 837
2021
Q2 		$30K Sell
180
-33
-15% -$5.77K ﹤0.01% 831
2021
Q1 		$36K Hold
213
– – ﹤0.01% 774
2020
Q4 		$34K Sell
213
-200
-48% -$27.4K ﹤0.01% 772
2020
Q3 		$50K Hold
413
– – ﹤0.01% 675
2020
Q2 		$47K Sell
413
-59
-13% -$5.48K ﹤0.01% 662
2020
Q1 		$35K Hold
472
– – ﹤0.01% 763
2019
Q4 		$43K Sell
472
-166
-26% -$14.1K ﹤0.01% 782
2019
Q3 		$47K Hold
638
– – ﹤0.01% 732
2019
Q2 		$44K Buy
638
+93
+17% +$6.02K ﹤0.01% 727
2019
Q1 		$31K Buy
+545
New +$29.8K ﹤0.01% 794

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AssetMark Inc's SITE Position: Q2 2026 in Review

AssetMark Inc sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 49 shares — an estimated $6.52K sold.

AssetMark Inc first reported a position in SITE in Q1 2019 and held it in 29 quarters. The position peaked at $50K in Q3 2020. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • AssetMark Inc reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 49 SiteOne Landscape Supply shares in Q2 2026, an estimated $6.52K.
  • AssetMark Inc first reported a position in SiteOne Landscape Supply in Q1 2019 and held it in 29 quarters.
  • AssetMark Inc's SiteOne Landscape Supply position peaked at $50K in Q3 2020.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.