AssetMark Inc
SNN icon

AssetMark Inc’s Smith & Nephew SNN Stock Holding History

AssetMark Inc’s Portfolio SNN Stock Details SNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.8K Buy
1,172
+805
+219% +$25K ﹤0.01% 1991
2026
Q1 		$11.7K Buy
367
+21
+6% +$714 ﹤0.01% 2260
2025
Q4 		$11.4K Buy
346
+16
+5% +$548 ﹤0.01% 2176
2025
Q3 		$12K Buy
330
+222
+206% +$7.66K ﹤0.01% 2070
2025
Q2 		$3.31K Buy
108
+104
+2,600% +$2.93K ﹤0.01% 2262
2025
Q1 		$113 Buy
4
+2
+100% +$53 ﹤0.01% 2560
2024
Q4 		$49 Sell
2
-86
-98% -$2.28K ﹤0.01% 2564
2024
Q3 		$2.74K Sell
88
-50
-36% -$1.48K ﹤0.01% 1819
2024
Q2 		$3.42K Buy
138
+136
+6,800% +$3.39K ﹤0.01% 1661
2024
Q1 		$50 Buy
2
+1
+100% +$27 ﹤0.01% 1842
2023
Q4 		$27 Hold
1
– – ﹤0.01% 1828
2023
Q3 		$25 Hold
1
– – ﹤0.01% 1729
2023
Q2 		$32 Hold
1
– – ﹤0.01% 1547
2023
Q1 		$28 Hold
1
– – ﹤0.01% 1566
2022
Q4 		$27 Hold
1
– – ﹤0.01% 1572
2022
Q3 		$0 Sell
1
-1
-50% -$26 ﹤0.01% 1620
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1653
2022
Q1 		$0 Sell
2
-1
-33% -$34 ﹤0.01% 1732
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1637
2021
Q3 		$0 Sell
3
-1,470
-100% -$57.9K ﹤0.01% 1513
2021
Q2 		$64K Sell
1,473
-742
-33% -$31.2K ﹤0.01% 716
2021
Q1 		$84K Sell
2,215
-7
-0.3% -$289 ﹤0.01% 647
2020
Q4 		$94K Sell
2,222
-210
-9% -$8.31K ﹤0.01% 620
2020
Q3 		$95K Sell
2,432
-79,060
-97% -$3.18M ﹤0.01% 597
2020
Q2 		$3.18M Buy
81,492
+263
+0.3% +$10.4K 0.02% 263
2020
Q1 		$2.91M Buy
81,229
+18,032
+29% +$799K 0.02% 254
2019
Q4 		$3.04M Sell
63,197
-18,106
-22% -$817K 0.02% 290
2019
Q3 		$3.91M Buy
81,303
+962
+1% +$44.2K 0.03% 252
2019
Q2 		$3.5M Buy
80,341
+73,299
+1,041% +$3.03M 0.03% 244
2019
Q1 		$282K Buy
7,042
+4,594
+188% +$177K ﹤0.01% 410
2018
Q4 		$92K Sell
2,448
-284
-10% -$10.2K ﹤0.01% 580
2018
Q3 		$101K Buy
2,732
+393
+17% +$14.2K ﹤0.01% 579
2018
Q2 		$88K Sell
2,339
-21
-0.9% -$780 ﹤0.01% 593
2018
Q1 		$90K Sell
2,360
-345
-13% -$12.5K ﹤0.01% 602
2017
Q4 		$95K Buy
2,705
+715
+36% +$26K ﹤0.01% 622
2017
Q3 		$72K Buy
1,990
+889
+81% +$31.6K ﹤0.01% 621
2017
Q2 		$38K Buy
1,101
+162
+17% +$5.48K ﹤0.01% 744
2017
Q1 		$29K Sell
939
-770
-45% -$23.6K ﹤0.01% 778
2016
Q4 		$51K Sell
1,709
-895
-34% -$26.3K ﹤0.01% 617
2016
Q3 		$85K Sell
2,604
-249
-9% -$8.35K ﹤0.01% 522
2016
Q2 		$98K Buy
2,853
+1,657
+139% +$56K ﹤0.01% 489
2016
Q1 		$40K Buy
1,196
+702
+142% +$23K ﹤0.01% 605
2015
Q4 		$18K Buy
+494
New +$16.9K ﹤0.01% 816

Other funds holding SNN

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AssetMark Inc's SNN Position: Q2 2026 in Review

AssetMark Inc increased its Smith & Nephew (SNN) stake by 219% in Q2 2026, buying an estimated $25K and bringing the position to 1,172 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

AssetMark Inc first reported a position in SNN in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.91M in Q3 2019. 141 funds tracked by Wall St. Rank hold SNN as of Q2 2026.

  • AssetMark Inc held 1,172 shares of Smith & Nephew worth $33.8K as of Q2 2026.
  • AssetMark Inc bought 805 Smith & Nephew shares in Q2 2026, an estimated $25K.
  • Smith & Nephew made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1991 holding.
  • AssetMark Inc first reported a position in Smith & Nephew in Q4 2015 and has held it in 43 quarters since.
  • AssetMark Inc's Smith & Nephew position peaked at $3.91M in Q3 2019.
  • 141 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2026.

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