AssetMark Inc
SSNC icon

AssetMark Inc’s SS&C Technologies SSNC Stock Holding History

AssetMark Inc’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$220K Sell
3,542
-26,986
-88% -$1.83M ﹤0.01% 1413
2026
Q1 		$2.06M Sell
30,528
-35,135
-54% -$2.7M ﹤0.01% 886
2025
Q4 		$5.74M Buy
65,663
+1,119
+2% +$95.4K 0.01% 630
2025
Q3 		$5.73M Sell
64,544
-4,953
-7% -$429K 0.01% 596
2025
Q2 		$5.75M Buy
69,497
+187
+0.3% +$14.7K 0.01% 548
2025
Q1 		$5.79M Buy
69,310
+6,588
+11% +$545K 0.02% 482
2024
Q4 		$4.75M Buy
62,722
+10,324
+20% +$772K 0.01% 516
2024
Q3 		$3.89M Buy
52,398
+780
+2% +$55.3K 0.01% 494
2024
Q2 		$3.23M Buy
51,618
+88
+0.2% +$5.46K 0.01% 508
2024
Q1 		$3.32M Sell
51,530
-279
-0.5% -$17.3K 0.01% 493
2023
Q4 		$3.17M Buy
51,809
+6,207
+14% +$339K 0.01% 466
2023
Q3 		$2.4M Sell
45,602
-240
-0.5% -$13.7K 0.01% 473
2023
Q2 		$2.78M Buy
45,842
+968
+2% +$55K 0.01% 425
2023
Q1 		$2.53M Buy
44,874
+9,929
+28% +$572K 0.01% 416
2022
Q4 		$1.82M Buy
34,945
+5,309
+18% +$269K 0.01% 452
2022
Q3 		$1.42M Buy
29,636
+13,734
+86% +$791K 0.01% 446
2022
Q2 		$923K Buy
15,902
+11,215
+239% +$721K ﹤0.01% 513
2022
Q1 		$352K Buy
4,687
+3,608
+334% +$282K ﹤0.01% 662
2021
Q4 		$88K Buy
1,079
+939
+671% +$72.3K ﹤0.01% 812
2021
Q3 		$10K Buy
+140
New +$10.4K ﹤0.01% 1056
2021
Q1 		– Sell
-9
Closed -$1K – 1518
2020
Q4 		$1K Sell
9
-47,129
-100% -$3.16M ﹤0.01% 1350
2020
Q3 		$2.85M Buy
+47,138
New +$2.82M 0.02% 276
2020
Q2 		– Sell
-53
Closed -$2K – 1431
2020
Q1 		$2K Sell
53
-1,482
-97% -$83.8K ﹤0.01% 1205
2019
Q4 		$94K Sell
1,535
-67
-4% -$3.76K ﹤0.01% 640
2019
Q3 		$83K Sell
1,602
-75
-4% -$3.83K ﹤0.01% 640
2019
Q2 		$97K Sell
1,677
-1,437
-46% -$86.6K ﹤0.01% 609
2019
Q1 		$198K Buy
3,114
+1,530
+97% +$85.1K ﹤0.01% 450
2018
Q4 		$71K Buy
1,584
+1,389
+712% +$67.4K ﹤0.01% 630
2018
Q3 		$11K Sell
195
-8
-4% -$444 ﹤0.01% 1041
2018
Q2 		$11K Buy
203
+24
+13% +$1.22K ﹤0.01% 1033
2018
Q1 		$10K Buy
179
+99
+124% +$4.91K ﹤0.01% 1047
2017
Q4 		$3K Sell
80
-26
-25% -$1.06K ﹤0.01% 1378
2017
Q3 		$4K Hold
106
– – ﹤0.01% 1188
2017
Q2 		$4K Sell
106
-2
-2% -$75 ﹤0.01% 1148
2017
Q1 		$4K Sell
108
-3
-3% -$101 ﹤0.01% 1059
2016
Q4 		$3K Sell
111
-34
-23% -$1.05K ﹤0.01% 1103
2016
Q3 		$5K Buy
145
+13
+10% +$412 ﹤0.01% 1051
2016
Q2 		$4K Hold
132
– – ﹤0.01% 1048
2016
Q1 		$4K Buy
132
+52
+65% +$1.58K ﹤0.01% 1010
2015
Q4 		$3K Buy
+80
New +$2.84K ﹤0.01% 1050

Other funds holding SSNC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

AssetMark Inc's SSNC Position: Q2 2026 in Review

AssetMark Inc reduced its SS&C Technologies (SSNC) stake by 88% in Q2 2026, selling an estimated $1.83M and leaving 3,542 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

AssetMark Inc first reported a position in SSNC in Q4 2015 and has held it in 40 quarters since. The position peaked at $5.79M in Q1 2025. 218 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • AssetMark Inc held 3,542 shares of SS&C Technologies worth $220K as of Q2 2026.
  • AssetMark Inc sold 26,986 SS&C Technologies shares in Q2 2026, an estimated $1.83M.
  • SS&C Technologies made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1413 holding.
  • AssetMark Inc first reported a position in SS&C Technologies in Q4 2015 and has held it in 40 quarters since.
  • AssetMark Inc's SS&C Technologies position peaked at $5.79M in Q1 2025.
  • 218 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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