AssetMark Inc
TKO icon

AssetMark Inc’s TKO Group TKO Stock Holding History

AssetMark Inc’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.99M Sell
22,188
-1,142
-5% -$215K 0.01% 786
2026
Q2 		$4.7M Buy
23,330
+127
+0.5% +$24.8K 0.01% 742
2026
Q1 		$4.68M Buy
23,203
+1,218
+6% +$249K 0.01% 679
2025
Q4 		$4.59M Buy
21,985
+1,832
+9% +$356K 0.01% 676
2025
Q3 		$4.07M Sell
20,153
-1,022
-5% -$187K 0.01% 673
2025
Q2 		$3.85M Sell
21,175
-1,638
-7% -$263K 0.01% 643
2025
Q1 		$3.49M Buy
22,813
+366
+2% +$55.9K 0.01% 594
2024
Q4 		$3.19M Buy
22,447
+1,729
+8% +$226K 0.01% 607
2024
Q3 		$2.56M Buy
20,718
+1,513
+8% +$173K 0.01% 597
2024
Q2 		$2.07M Sell
19,205
-442
-2% -$44.9K 0.01% 609
2024
Q1 		$1.7M Sell
19,647
-22,197
-53% -$1.85M 0.01% 613
2023
Q4 		$3.41M Buy
41,844
+24
+0.1% +$1.9K 0.01% 453
2023
Q3 		$3.52M Buy
+41,820
New +$3.88M 0.01% 404

Other funds holding TKO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Blue Grotto Capital
Blue Grotto Capital Atlanta, Georgia $1.46B AUM 33.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

AssetMark Inc's TKO Position: Q3 2026 in Review

AssetMark Inc reduced its TKO Group (TKO) stake by 4.9% in Q3 2026, selling an estimated $215K and leaving 22,188 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #786.

AssetMark Inc first reported a position in TKO in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.7M in Q2 2026. 230 funds tracked by Wall St. Rank hold TKO as of Q3 2026.

  • AssetMark Inc held 22,188 shares of TKO Group worth $3.99M as of Q3 2026.
  • AssetMark Inc sold 1,142 TKO Group shares in Q3 2026, an estimated $215K.
  • TKO Group made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #786 holding.
  • AssetMark Inc first reported a position in TKO Group in Q3 2023 and has held it in 13 quarters since.
  • AssetMark Inc's TKO Group position peaked at $4.7M in Q2 2026.
  • 230 funds tracked by Wall St. Rank held TKO Group as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.