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
Q3 		$58.6M Buy
172,638
+14,194
+9% +$4.39M 0.1% 170
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 		$10M 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 $106B AUM 32.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

AssetMark Inc's SNOW Position: Q3 2026 in Review

AssetMark Inc increased its Snowflake (SNOW) stake by 9% in Q3 2026, buying an estimated $4.39M and bringing the position to 172,638 shares worth $58.6M. The position accounts for 0.1% of the portfolio, ranked #170.

AssetMark Inc first reported a position in SNOW in Q4 2021 and has held it in 19 quarters since. 677 funds tracked by Wall St. Rank hold SNOW as of Q3 2026.

  • AssetMark Inc held 172,638 shares of Snowflake worth $58.6M as of Q3 2026.
  • AssetMark Inc bought 14,194 Snowflake shares in Q3 2026, an estimated $4.39M.
  • Snowflake made up 0.1% of AssetMark Inc's portfolio in Q3 2026, its #170 holding.
  • AssetMark Inc first reported a position in Snowflake in Q4 2021 and has held it in 19 quarters since.
  • 677 funds tracked by Wall St. Rank held Snowflake as of Q3 2026.

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