AssetMark Inc
SPOT icon

AssetMark Inc’s Spotify SPOT Stock Holding History

AssetMark Inc’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.2M Sell
20,048
-135
-0.7% -$64.4K 0.02% 580
2026
Q1 		$9.79M Sell
20,183
-11,876
-37% -$5.96M 0.02% 510
2025
Q4 		$18.6M Buy
32,059
+3,335
+12% +$2.08M 0.04% 340
2025
Q3 		$20M Buy
28,724
+1,770
+7% +$1.24M 0.04% 302
2025
Q2 		$20.7M Sell
26,954
-4,437
-14% -$2.85M 0.05% 277
2025
Q1 		$17.3M Buy
31,391
+405
+1% +$226K 0.05% 273
2024
Q4 		$13.9M Buy
30,986
+2,550
+9% +$1.09M 0.04% 307
2024
Q3 		$10.5M Buy
28,436
+1,454
+5% +$483K 0.03% 322
2024
Q2 		$8.47M Buy
26,982
+25,088
+1,325% +$7.55M 0.03% 331
2024
Q1 		$500K Sell
1,894
-524
-22% -$123K ﹤0.01% 830
2023
Q4 		$454K Buy
2,418
+788
+48% +$138K ﹤0.01% 804
2023
Q3 		$252K Sell
1,630
-225
-12% -$34.3K ﹤0.01% 838
2023
Q2 		$298K Buy
1,855
+1,783
+2,476% +$258K ﹤0.01% 789
2023
Q1 		$9.62K Hold
72
– – ﹤0.01% 1271
2022
Q4 		$5.68K Hold
72
– – ﹤0.01% 1342
2022
Q3 		$6K Hold
72
– – ﹤0.01% 1282
2022
Q2 		$7K Hold
72
– – ﹤0.01% 1262
2022
Q1 		$11K Sell
72
-22
-23% -$3.75K ﹤0.01% 1185
2021
Q4 		$22K Buy
94
+22
+31% +$5.5K ﹤0.01% 1042
2021
Q3 		$16K Hold
72
– – ﹤0.01% 981
2021
Q2 		$20K Hold
72
– – ﹤0.01% 905
2021
Q1 		$19K Hold
72
– – ﹤0.01% 873
2020
Q4 		$23K Hold
72
– – ﹤0.01% 830
2020
Q3 		$17K Sell
72
-100
-58% -$25.8K ﹤0.01% 861
2020
Q2 		$44K Buy
+172
New +$29.5K ﹤0.01% 674
2019
Q2 		– Sell
-143
Closed -$20K – 1424
2019
Q1 		$20K Buy
143
+34
+31% +$4.65K ﹤0.01% 882
2018
Q4 		$12K Buy
109
+19
+21% +$2.66K ﹤0.01% 992
2018
Q3 		$16K Buy
+90
New +$16.5K ﹤0.01% 975

Other funds holding SPOT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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 SPOT Position: Q2 2026 in Review

AssetMark Inc reduced its Spotify (SPOT) stake by 0.67% in Q2 2026, selling an estimated $64.4K and leaving 20,048 shares worth $9.2M. The position accounts for 0.02% of the portfolio, ranked #580.

AssetMark Inc first reported a position in SPOT in Q3 2018 and has held it in 28 quarters since. The position peaked at $20.7M in Q2 2025. 416 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • AssetMark Inc held 20,048 shares of Spotify worth $9.2M as of Q2 2026.
  • AssetMark Inc sold 135 Spotify shares in Q2 2026, an estimated $64.4K.
  • Spotify made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #580 holding.
  • AssetMark Inc first reported a position in Spotify in Q3 2018 and has held it in 28 quarters since.
  • AssetMark Inc's Spotify position peaked at $20.7M in Q2 2025.
  • 416 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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