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 Q3	$236K	Sell	8,155 -25,695	-76%	-$828K	﹤0.01%	1428
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	$3.82K	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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

AssetMark Inc's TOST Position: Q3 2026 in Review

AssetMark Inc reduced its Toast (TOST) stake by 76% in Q3 2026, selling an estimated $828K and leaving 8,155 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

AssetMark Inc first reported a position in TOST in Q4 2023 and has held it in 9 quarters since. The position peaked at $7.93M in Q2 2025. 397 funds tracked by Wall St. Rank hold TOST as of Q3 2026.

AssetMark Inc held 8,155 shares of Toast worth $236K as of Q3 2026.
AssetMark Inc sold 25,695 Toast shares in Q3 2026, an estimated $828K.
Toast made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1428 holding.
AssetMark Inc first reported a position in Toast in Q4 2023 and has held it in 9 quarters since.
AssetMark Inc's Toast position peaked at $7.93M in Q2 2025.
397 funds tracked by Wall St. Rank held Toast as of Q3 2026.

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