AssetMark Inc’s Savers SVV Stock Holding History

AssetMark Inc’s Portfolio SVV Stock Details SVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16	Closed	-$149	–	3593
2025 Q4	$149	Hold	16	–	–	﹤0.01%	3278
2025 Q3	$212	Hold	16	–	–	﹤0.01%	3060
2025 Q2	$163	Buy	+16	New	+$157	﹤0.01%	2902

Other funds holding SVV

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AssetMark Inc's SVV Position: Q1 2026 in Review

AssetMark Inc sold out of Savers (SVV) in Q1 2026, closing a stake of 16 shares — an estimated $149 sold.

AssetMark Inc first reported a position in SVV in Q2 2025 and held it in 3 quarters. The position peaked at $212 in Q3 2025. 160 funds tracked by Wall St. Rank hold SVV as of Q1 2026.

AssetMark Inc reported no remaining Savers position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 16 Savers shares in Q1 2026, an estimated $149.
AssetMark Inc first reported a position in Savers in Q2 2025 and held it in 3 quarters.
AssetMark Inc's Savers position peaked at $212 in Q3 2025.
160 funds tracked by Wall St. Rank held Savers as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.