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 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%	+$1.91K	0.01%	453
2023 Q3	$3.52M	Buy	+41,820	New	+$3.88M	0.01%	404

Other funds holding TKO

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

DSAM

Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return

AssetMark Inc's TKO Position: Q2 2026 in Review

AssetMark Inc increased its TKO Group (TKO) stake by 0.55% in Q2 2026, buying an estimated $24.8K and bringing the position to 23,330 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #742.

AssetMark Inc first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. 208 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

AssetMark Inc held 23,330 shares of TKO Group worth $4.7M as of Q2 2026.
AssetMark Inc bought 127 TKO Group shares in Q2 2026, an estimated $24.8K.
TKO Group made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #742 holding.
AssetMark Inc first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
208 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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