AssetMark Inc
SMPL icon

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
Q1 		– Sell
-188
Closed -$3.77K – 3585
2025
Q4 		$3.77K 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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's SMPL Position: Q1 2026 in Review

AssetMark Inc sold out of Simply Good Foods (SMPL) in Q1 2026, closing a stake of 188 shares — an estimated $3.77K sold.

AssetMark Inc first reported a position in SMPL in Q4 2024 and held it in 2 quarters. The position peaked at $3.77K in Q4 2025. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • AssetMark Inc reported no remaining Simply Good Foods position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 188 Simply Good Foods shares in Q1 2026, an estimated $3.77K.
  • AssetMark Inc first reported a position in Simply Good Foods in Q4 2024 and held it in 2 quarters.
  • AssetMark Inc's Simply Good Foods position peaked at $3.77K in Q4 2025.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.