AssetMark Inc
SPGI icon

AssetMark Inc’s S&P Global SPGI Stock Holding History

AssetMark Inc’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.6M Buy
72,603
+61,729
+568% +$26.1M 0.05% 285
2026
Q1 		$4.63M Buy
10,874
+228
+2% +$106K 0.01% 684
2025
Q4 		$5.56M Buy
10,646
+895
+9% +$443K 0.01% 634
2025
Q3 		$4.75M Sell
9,751
-1,390
-12% -$744K 0.01% 633
2025
Q2 		$5.87M Buy
11,141
+2,115
+23% +$1.06M 0.01% 544
2025
Q1 		$4.59M Buy
9,026
+7,400
+455% +$3.78M 0.01% 532
2024
Q4 		$810K Buy
1,626
+328
+25% +$166K ﹤0.01% 883
2024
Q3 		$671K Buy
1,298
+208
+19% +$103K ﹤0.01% 848
2024
Q2 		$486K Sell
1,090
-7,300
-87% -$3.13M ﹤0.01% 877
2024
Q1 		$3.57M Sell
8,390
-1,421
-14% -$616K 0.01% 480
2023
Q4 		$4.32M Buy
9,811
+843
+9% +$333K 0.02% 401
2023
Q3 		$3.28M Buy
8,968
+457
+5% +$180K 0.01% 415
2023
Q2 		$3.41M Buy
8,511
+720
+9% +$263K 0.01% 391
2023
Q1 		$2.69M Buy
7,791
+1,111
+17% +$391K 0.01% 411
2022
Q4 		$2.24M Buy
6,680
+1,747
+35% +$576K 0.01% 415
2022
Q3 		$1.51M Buy
4,933
+1,084
+28% +$388K 0.01% 434
2022
Q2 		$1.3M Buy
3,849
+1,107
+40% +$395K 0.01% 441
2022
Q1 		$1.13M Buy
2,742
+558
+26% +$227K ﹤0.01% 444
2021
Q4 		$1.03M Buy
2,184
+263
+14% +$120K ﹤0.01% 403
2021
Q3 		$816K Sell
1,921
-267
-12% -$116K ﹤0.01% 407
2021
Q2 		$898K Buy
2,188
+14
+0.6% +$5.38K ﹤0.01% 397
2021
Q1 		$767K Sell
2,174
-17
-0.8% -$5.66K ﹤0.01% 397
2020
Q4 		$720K Sell
2,191
-24,620
-92% -$8.31M ﹤0.01% 386
2020
Q3 		$9.67M Buy
26,811
+13,587
+103% +$4.79M 0.06% 199
2020
Q2 		$4.36M Buy
13,224
+12,622
+2,097% +$3.8M 0.03% 251
2020
Q1 		$148K Sell
602
-13,617
-96% -$3.74M ﹤0.01% 532
2019
Q4 		$3.88M Buy
14,219
+13,949
+5,166% +$3.62M 0.03% 269
2019
Q3 		$66K Sell
270
-2,998
-92% -$749K ﹤0.01% 669
2019
Q2 		$744K Sell
3,268
-244
-7% -$53.3K 0.01% 319
2019
Q1 		$739K Buy
3,512
+100
+3% +$19.4K 0.01% 309
2018
Q4 		$580K Sell
3,412
-33,419
-91% -$5.99M 0.01% 322
2018
Q3 		$7.2M Buy
36,831
+2,056
+6% +$424K 0.07% 194
2018
Q2 		$7.09M Buy
34,775
+2,149
+7% +$425K 0.07% 190
2018
Q1 		$6.23M Buy
32,626
+32,185
+7,298% +$5.94M 0.06% 196
2017
Q4 		$75K Sell
441
-20
-4% -$3.27K ﹤0.01% 676
2017
Q3 		$72K Buy
461
+185
+67% +$28.1K ﹤0.01% 622
2017
Q2 		$40K Buy
276
+12
+5% +$1.67K ﹤0.01% 731
2017
Q1 		$35K Sell
264
-253
-49% -$31.5K ﹤0.01% 734
2016
Q4 		$56K Buy
517
+1
+0.2% +$119 ﹤0.01% 594
2016
Q3 		$65K Hold
516
– – ﹤0.01% 561
2016
Q2 		$55K Buy
+516
New +$55.4K ﹤0.01% 580

Other funds holding SPGI

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

AssetMark Inc's SPGI Position: Q2 2026 in Review

AssetMark Inc increased its S&P Global (SPGI) stake by 568% in Q2 2026, buying an estimated $26.1M and bringing the position to 72,603 shares worth $29.6M. The position accounts for 0.05% of the portfolio, ranked #285.

AssetMark Inc first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. 821 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • AssetMark Inc held 72,603 shares of S&P Global worth $29.6M as of Q2 2026.
  • AssetMark Inc bought 61,729 S&P Global shares in Q2 2026, an estimated $26.1M.
  • S&P Global made up 0.05% of AssetMark Inc's portfolio in Q2 2026, its #285 holding.
  • AssetMark Inc first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
  • 821 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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