AssetMark Inc
TTD icon

AssetMark Inc’s Trade Desk TTD Stock Holding History

AssetMark Inc’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$511K Buy
28,254
+5,015
+22% +$106K ﹤0.01% 1228
2026
Q1 		$527K Buy
23,239
+2,263
+11% +$65.3K ﹤0.01% 1154
2025
Q4 		$796K Sell
20,976
-30,300
-59% -$1.34M ﹤0.01% 1062
2025
Q3 		$2.51M Buy
51,276
+17,663
+53% +$1.12M 0.01% 758
2025
Q2 		$2.42M Buy
33,613
+4,291
+15% +$274K 0.01% 722
2025
Q1 		$1.6M Sell
29,322
-55,209
-65% -$4.99M ﹤0.01% 766
2024
Q4 		$9.93M Buy
84,531
+10,972
+15% +$1.36M 0.03% 357
2024
Q3 		$8.07M Buy
73,559
+70,687
+2,461% +$7.05M 0.02% 367
2024
Q2 		$281K Buy
2,872
+537
+23% +$48.4K ﹤0.01% 944
2024
Q1 		$204K Buy
2,335
+459
+24% +$34.8K ﹤0.01% 944
2023
Q4 		$135K Buy
1,876
+595
+46% +$43.7K ﹤0.01% 988
2023
Q3 		$100K Buy
1,281
+92
+8% +$7.44K ﹤0.01% 982
2023
Q2 		$91.8K Buy
1,189
+392
+49% +$26.5K ﹤0.01% 964
2023
Q1 		$48.5K Buy
797
+39
+5% +$2.08K ﹤0.01% 1038
2022
Q4 		$34K Sell
758
-74
-9% -$3.75K ﹤0.01% 1121
2022
Q3 		$50K Sell
832
-140
-14% -$7.97K ﹤0.01% 939
2022
Q2 		$41K Buy
972
+161
+20% +$8.82K ﹤0.01% 973
2022
Q1 		$56K Buy
811
+278
+52% +$20.1K ﹤0.01% 893
2021
Q4 		$49K Buy
533
+473
+788% +$41.4K ﹤0.01% 915
2021
Q3 		$4K Hold
60
– – ﹤0.01% 1196
2021
Q2 		$5K Buy
+60
New +$3.83K ﹤0.01% 1088
2021
Q1 		– Sell
-220
Closed -$18K – 1534
2020
Q4 		$18K Buy
+220
New +$16.6K ﹤0.01% 861
2019
Q3 		– Sell
-50
Closed -$1K – 1425
2019
Q2 		$1K Hold
50
– – ﹤0.01% 1279
2019
Q1 		$1K Sell
50
-10
-17% -$164 ﹤0.01% 1285
2018
Q4 		$1K Buy
+60
New +$751 ﹤0.01% 1363

Other funds holding TTD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AssetMark Inc's TTD Position: Q2 2026 in Review

AssetMark Inc increased its Trade Desk (TTD) stake by 22% in Q2 2026, buying an estimated $106K and bringing the position to 28,254 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

AssetMark Inc first reported a position in TTD in Q4 2018 and has held it in 25 quarters since. The position peaked at $9.93M in Q4 2024. 239 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • AssetMark Inc held 28,254 shares of Trade Desk worth $511K as of Q2 2026.
  • AssetMark Inc bought 5,015 Trade Desk shares in Q2 2026, an estimated $106K.
  • Trade Desk made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1228 holding.
  • AssetMark Inc first reported a position in Trade Desk in Q4 2018 and has held it in 25 quarters since.
  • AssetMark Inc's Trade Desk position peaked at $9.93M in Q4 2024.
  • 239 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

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