AssetMark Inc
SNOW icon

AssetMark Inc’s Snowflake SNOW Stock Holding History

AssetMark Inc’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.3M Sell
158,444
-26,360
-14% -$4.85M 0.07% 220
2026
Q1 		$27.9M Sell
184,804
-13,851
-7% -$2.56M 0.06% 264
2025
Q4 		$43.6M Buy
198,655
+98,870
+99% +$24.1M 0.09% 182
2025
Q3 		$22.5M Buy
99,785
+55,255
+124% +$11.9M 0.05% 285
2025
Q2 		$9.96M Buy
44,530
+44,503
+164,826% +$8.05M 0.02% 405
2025
Q1 		$3.95K Buy
27
+5
+23% +$849 ﹤0.01% 2045
2024
Q4 		$3.4K Buy
+22
New +$3.1K ﹤0.01% 2009
2024
Q3 		– Sell
-112
Closed -$15.1K – 2354
2024
Q2 		$15.1K Sell
112
-2,776
-96% -$410K ﹤0.01% 1428
2024
Q1 		$467K Buy
2,888
+30
+1% +$5.82K ﹤0.01% 838
2023
Q4 		$569K Buy
2,858
+346
+14% +$58.5K ﹤0.01% 777
2023
Q3 		$384K Buy
2,512
+298
+13% +$48.5K ﹤0.01% 794
2023
Q2 		$390K Sell
2,214
-43
-2% -$6.99K ﹤0.01% 763
2023
Q1 		$348K Buy
2,257
+55
+2% +$8.06K ﹤0.01% 763
2022
Q4 		$316K Buy
2,202
+137
+7% +$20.9K ﹤0.01% 765
2022
Q3 		$351K Sell
2,065
-7,203
-78% -$1.19M ﹤0.01% 707
2022
Q2 		$1.29M Buy
9,268
+777
+9% +$123K 0.01% 443
2022
Q1 		$1.95M Buy
8,491
+5,039
+146% +$1.3M 0.01% 351
2021
Q4 		$1.17M Buy
+3,452
New +$1.2M ﹤0.01% 389

Other funds holding SNOW

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AssetMark Inc's SNOW Position: Q2 2026 in Review

AssetMark Inc reduced its Snowflake (SNOW) stake by 14% in Q2 2026, selling an estimated $4.85M and leaving 158,444 shares worth $40.3M. The position accounts for 0.07% of the portfolio, ranked #220.

AssetMark Inc first reported a position in SNOW in Q4 2021 and has held it in 18 quarters since. The position peaked at $43.6M in Q4 2025. 546 funds tracked by Wall St. Rank hold SNOW as of Q2 2026.

  • AssetMark Inc held 158,444 shares of Snowflake worth $40.3M as of Q2 2026.
  • AssetMark Inc sold 26,360 Snowflake shares in Q2 2026, an estimated $4.85M.
  • Snowflake made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #220 holding.
  • AssetMark Inc first reported a position in Snowflake in Q4 2021 and has held it in 18 quarters since.
  • AssetMark Inc's Snowflake position peaked at $43.6M in Q4 2025.
  • 546 funds tracked by Wall St. Rank held Snowflake as of Q2 2026.

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