AssetMark Inc
SNAP icon

AssetMark Inc’s Snap SNAP Stock Holding History

AssetMark Inc’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.85K Sell
1,092
-479
-30% -$2.62K ﹤0.01% 2701
2026
Q1 		$7.22K Buy
1,571
+1,192
+315% +$7.02K ﹤0.01% 2429
2025
Q4 		$3.06K Sell
379
-245
-39% -$1.94K ﹤0.01% 2643
2025
Q3 		$4.82K Sell
624
-1,052
-63% -$8.73K ﹤0.01% 2355
2025
Q2 		$14.6K Buy
1,676
+682
+69% +$5.66K ﹤0.01% 1875
2025
Q1 		$8.66K Sell
994
-222
-18% -$2.31K ﹤0.01% 1879
2024
Q4 		$13.1K Buy
1,216
+1,193
+5,187% +$13.4K ﹤0.01% 1741
2024
Q3 		$251 Buy
23
+9
+64% +$103 ﹤0.01% 2149
2024
Q2 		$240 Buy
+14
New +$201 ﹤0.01% 1995
2024
Q1 		– Hold
0
– – – 1919
2023
Q3 		– Sell
-46
Closed -$545 – 1801
2023
Q2 		$545 Hold
46
– – ﹤0.01% 1505
2023
Q1 		$516 Sell
46
-47
-51% -$494 ﹤0.01% 1491
2022
Q4 		$832 Hold
93
– – ﹤0.01% 1490
2022
Q3 		$1K Hold
93
– – ﹤0.01% 1480
2022
Q2 		$1K Hold
93
– – ﹤0.01% 1445
2022
Q1 		$3K Sell
93
-3,626
-97% -$131K ﹤0.01% 1379
2021
Q4 		$175K Buy
3,719
+3,301
+790% +$186K ﹤0.01% 726
2021
Q3 		$31K Buy
418
+315
+306% +$22.8K ﹤0.01% 865
2021
Q2 		$7K Buy
+103
New +$6.18K ﹤0.01% 1036

Other funds holding SNAP

RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $175M AUM 18.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

AssetMark Inc's SNAP Position: Q2 2026 in Review

AssetMark Inc reduced its Snap (SNAP) stake by 30% in Q2 2026, selling an estimated $2.62K and leaving 1,092 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

AssetMark Inc first reported a position in SNAP in Q2 2021 and has held it in 18 quarters since. The position peaked at $175K in Q4 2021. 195 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • AssetMark Inc held 1,092 shares of Snap worth $4.85K as of Q2 2026.
  • AssetMark Inc sold 479 Snap shares in Q2 2026, an estimated $2.62K.
  • Snap made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2701 holding.
  • AssetMark Inc first reported a position in Snap in Q2 2021 and has held it in 18 quarters since.
  • AssetMark Inc's Snap position peaked at $175K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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