AssetMark Inc
SNX icon

AssetMark Inc’s TD Synnex SNX Stock Holding History

AssetMark Inc’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$356K Buy
1,331
+239
+22% +$57.6K ﹤0.01% 1303
2026
Q1 		$184K Buy
1,092
+112
+11% +$17.6K ﹤0.01% 1368
2025
Q4 		$147K Sell
980
-86
-8% -$13.2K ﹤0.01% 1375
2025
Q3 		$175K Sell
1,066
-36
-3% -$5.31K ﹤0.01% 1294
2025
Q2 		$150K Sell
1,102
-233
-17% -$27.4K ﹤0.01% 1286
2025
Q1 		$139K Sell
1,335
-151
-10% -$20.2K ﹤0.01% 1213
2024
Q4 		$174K Sell
1,486
-68
-4% -$8.14K ﹤0.01% 1133
2024
Q3 		$187K Sell
1,554
-143
-8% -$16.5K ﹤0.01% 1028
2024
Q2 		$196K Buy
1,697
+287
+20% +$35.1K ﹤0.01% 1005
2024
Q1 		$159K Sell
1,410
-620
-31% -$64.4K ﹤0.01% 978
2023
Q4 		$218K Buy
2,030
+214
+12% +$21K ﹤0.01% 908
2023
Q3 		$181K Sell
1,816
-137
-7% -$13.6K ﹤0.01% 884
2023
Q2 		$184K Sell
1,953
-265
-12% -$24.3K ﹤0.01% 853
2023
Q1 		$215K Buy
2,218
+126
+6% +$12.5K ﹤0.01% 823
2022
Q4 		$198K Sell
2,092
-28
-1% -$2.62K ﹤0.01% 821
2022
Q3 		$172K Sell
2,120
-26,858
-93% -$2.57M ﹤0.01% 785
2022
Q2 		$2.64M Buy
28,978
+2,428
+9% +$241K 0.01% 313
2022
Q1 		$2.74M Sell
26,550
-6,982
-21% -$742K 0.01% 308
2021
Q4 		$3.83M Sell
33,532
-594
-2% -$64.6K 0.02% 271
2021
Q3 		$3.55M Sell
34,126
-21,780
-39% -$2.6M 0.02% 294
2021
Q2 		$6.81M Buy
55,906
+47,917
+600% +$5.89M 0.03% 251
2021
Q1 		$917K Buy
7,989
+548
+7% +$51.2K ﹤0.01% 370
2020
Q4 		$606K Sell
7,441
-1,863
-20% -$142K ﹤0.01% 410
2020
Q3 		$652K Buy
9,304
+9,276
+33,129% +$583K ﹤0.01% 377
2020
Q2 		$2K Sell
28
-658
-96% -$30.7K ﹤0.01% 1124
2020
Q1 		$25K Buy
686
+4
+0.6% +$245 ﹤0.01% 827
2019
Q4 		$44K Buy
+682
New +$41.2K ﹤0.01% 778
2019
Q3 		– Sell
-36
Closed -$2K – 1409
2019
Q2 		$2K Buy
36
+34
+1,700% +$1.69K ﹤0.01% 1183
2019
Q1 		$0 Sell
2
-30
-94% -$1.42K ﹤0.01% 1497
2018
Q4 		$1K Buy
32
+30
+1,500% +$1.19K ﹤0.01% 1357
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1461
2018
Q2 		$0 Hold
2
– – ﹤0.01% 1458
2018
Q1 		$0 Sell
2
-110
-98% -$6.85K ﹤0.01% 1928
2017
Q4 		$8K Buy
112
+110
+5,500% +$7.28K ﹤0.01% 1165
2017
Q3 		$0 Sell
2
-246
-99% -$14.5K ﹤0.01% 1614
2017
Q2 		$15K Buy
248
+246
+12,300% +$13.8K ﹤0.01% 969
2017
Q1 		$0 Hold
2
– – ﹤0.01% 1430
2016
Q4 		$0 Hold
2
– – ﹤0.01% 1382
2016
Q3 		$0 Hold
2
– – ﹤0.01% 1276
2016
Q2 		$0 Hold
2
– – ﹤0.01% 1266
2016
Q1 		$0 Sell
2
-7,088
-100% -$316K ﹤0.01% 1391
2015
Q4 		$319K Sell
7,090
-1,600
-18% -$73.9K 0.01% 385
2015
Q3 		$370K Sell
8,690
-3,410
-28% -$133K 0.01% 298
2015
Q2 		$443K Sell
12,100
-992
-8% -$39.4K 0.01% 378
2015
Q1 		$506K Sell
13,092
-872
-6% -$33.5K 0.01% 345
2014
Q4 		$546K Sell
13,964
-1,300
-9% -$45K 0.01% 354
2014
Q3 		$493K Sell
15,264
-976
-6% -$32.1K 0.01% 367
2014
Q2 		$592K Sell
16,240
-2,024
-11% -$67.9K 0.01% 365
2014
Q1 		$553K Sell
18,264
-2,056
-10% -$61.2K 0.01% 309
2013
Q4 		$685K Buy
20,320
+4,390
+28% +$140K 0.02% 301
2013
Q3 		$489K Buy
+15,930
New +$407K 0.01% 315

Other funds holding SNX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

AssetMark Inc's SNX Position: Q2 2026 in Review

AssetMark Inc increased its TD Synnex (SNX) stake by 22% in Q2 2026, buying an estimated $57.6K and bringing the position to 1,331 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

AssetMark Inc first reported a position in SNX in Q3 2013 and has held it in 51 quarters since. The position peaked at $6.81M in Q2 2021. 239 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • AssetMark Inc held 1,331 shares of TD Synnex worth $356K as of Q2 2026.
  • AssetMark Inc bought 239 TD Synnex shares in Q2 2026, an estimated $57.6K.
  • TD Synnex made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1303 holding.
  • AssetMark Inc first reported a position in TD Synnex in Q3 2013 and has held it in 51 quarters since.
  • AssetMark Inc's TD Synnex position peaked at $6.81M in Q2 2021.
  • 239 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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