AssetMark Inc
STUB

AssetMark Inc’s StubHub Holdings STUB Stock Holding History

AssetMark Inc’s Portfolio STUB Stock Details STUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9K Hold
1,000
– – ﹤0.01% 2361
2026
Q1 		$6.24K Buy
+1,000
New +$10.4K ﹤0.01% 2483
2025
Q4 		– Sell
-5,708
Closed -$96.1K – 3493
2025
Q3 		$96.1K Buy
+5,708
New +$105K ﹤0.01% 1451

Other funds holding STUB

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
DP
Declaration Partners New York $11.3M AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RCP
RPM Capital Partners New York $6.9M AUM 20.83% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
AA
Ahara Advisors Jersey City, New Jersey $296M AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

AssetMark Inc's STUB Position: Q2 2026 in Review

AssetMark Inc held its StubHub Holdings (STUB) position steady in Q2 2026 at 1,000 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

AssetMark Inc first reported a position in STUB in Q3 2025 and has held it in 3 quarters since. The position peaked at $96.1K in Q3 2025. 37 funds tracked by Wall St. Rank hold STUB as of Q2 2026.

  • AssetMark Inc held 1,000 shares of StubHub Holdings worth $12.9K as of Q2 2026.
  • AssetMark Inc left its StubHub Holdings share count unchanged in Q2 2026.
  • StubHub Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2361 holding.
  • AssetMark Inc first reported a position in StubHub Holdings in Q3 2025 and has held it in 3 quarters since.
  • AssetMark Inc's StubHub Holdings position peaked at $96.1K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held StubHub Holdings as of Q2 2026.

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