AssetMark Inc
SMBK icon

AssetMark Inc’s SmartFinancial SMBK Stock Holding History

AssetMark Inc’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$282 Hold
6
– – ﹤0.01% 3382
2026
Q1 		$234 Hold
6
– – ﹤0.01% 3310
2025
Q4 		$222 Hold
6
– – ﹤0.01% 3241
2025
Q3 		$214 Buy
+6
New +$215 ﹤0.01% 3058

Other funds holding SMBK

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AssetMark Inc's SMBK Position: Q2 2026 in Review

AssetMark Inc held its SmartFinancial (SMBK) position steady in Q2 2026 at 6 shares worth $282. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

AssetMark Inc first reported a position in SMBK in Q3 2025 and has held it in 4 quarters since. 50 funds tracked by Wall St. Rank hold SMBK as of Q2 2026.

  • AssetMark Inc held 6 shares of SmartFinancial worth $282 as of Q2 2026.
  • AssetMark Inc left its SmartFinancial share count unchanged in Q2 2026.
  • SmartFinancial made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3382 holding.
  • AssetMark Inc first reported a position in SmartFinancial in Q3 2025 and has held it in 4 quarters since.
  • 50 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2026.

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