AssetMark Inc
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AssetMark Inc’s Simply Good Foods SMPL Stock Holding History

AssetMark Inc’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$133 Buy
+14
New +$154 ﹤0.01% 3668
2026
Q1 		– Sell
-188
Closed -$3.78K – 3585
2025
Q4 		$3.78K Buy
+188
New +$3.91K ﹤0.01% 2563
2025
Q1 		– Sell
-33
Closed -$1.29K – 2753
2024
Q4 		$1.29K Buy
+33
New +$1.21K ﹤0.01% 2192

Other funds holding SMPL

Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Kestrel Investment Management
Kestrel Investment Management San Mateo, California $173M AUM 27.72% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

AssetMark Inc's SMPL Position: Q3 2026 in Review

AssetMark Inc opened a new position in Simply Good Foods (SMPL) in Q3 2026: 14 shares worth $133. The stake represents ﹤0.01% of the portfolio and ranks #3668 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in SMPL as recently as Q4 2025.

AssetMark Inc first reported a position in SMPL in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.78K in Q4 2025. 76 funds tracked by Wall St. Rank hold SMPL as of Q3 2026.

  • AssetMark Inc held 14 shares of Simply Good Foods worth $133 as of Q3 2026.
  • Simply Good Foods was a new AssetMark Inc position in Q3 2026.
  • Simply Good Foods made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3668 holding.
  • AssetMark Inc first reported a position in Simply Good Foods in Q4 2024 and has held it in 3 quarters since.
  • AssetMark Inc's Simply Good Foods position peaked at $3.78K in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2026.

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