AssetMark Inc’s Toast TOST Stock Holding History

AssetMark Inc’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$942K	Sell	33,850 -8,023	-19%	-$209K	﹤0.01%	1101
2026 Q1	$1.11M	Sell	41,873 -15,185	-27%	-$453K	﹤0.01%	1024
2025 Q4	$2.03M	Sell	57,058 -138,077	-71%	-$4.98M	﹤0.01%	850
2025 Q3	$7.12M	Buy	195,135 +16,170	+9%	+$702K	0.02%	548
2025 Q2	$7.93M	Buy	178,965 +178,850	+155,522%	+$7.03M	0.02%	474
2025 Q1	$3.81K	Buy	115 +63	+121%	+$2.36K	﹤0.01%	2049
2024 Q4	$1.9K	Buy	+52	New	+$1.83K	﹤0.01%	2132
2024 Q1	–	Sell	-100	Closed	-$1.83K	–	2115
2023 Q4	$1.83K	Buy	+100	New	+$1.64K	﹤0.01%	1557

Other funds holding TOST

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

CAM

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

AssetMark Inc's TOST Position: Q2 2026 in Review

AssetMark Inc reduced its Toast (TOST) stake by 19% in Q2 2026, selling an estimated $209K and leaving 33,850 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

AssetMark Inc first reported a position in TOST in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.93M in Q2 2025. 269 funds tracked by Wall St. Rank hold TOST as of Q2 2026.

AssetMark Inc held 33,850 shares of Toast worth $942K as of Q2 2026.
AssetMark Inc sold 8,023 Toast shares in Q2 2026, an estimated $209K.
Toast made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1101 holding.
AssetMark Inc first reported a position in Toast in Q4 2023 and has held it in 8 quarters since.
AssetMark Inc's Toast position peaked at $7.93M in Q2 2025.
269 funds tracked by Wall St. Rank held Toast as of Q2 2026.

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