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
Q3 		$435K Buy
35,773
+7,519
+27% +$118K ﹤0.01% 1278
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 		$9.9M 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

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Citigroup
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Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc's TTD Position: Q3 2026 in Review

AssetMark Inc increased its Trade Desk (TTD) stake by 27% in Q3 2026, buying an estimated $118K and bringing the position to 35,773 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

AssetMark Inc first reported a position in TTD in Q4 2018 and has held it in 26 quarters since. The position peaked at $9.9M in Q4 2024. 263 funds tracked by Wall St. Rank hold TTD as of Q3 2026.

  • AssetMark Inc held 35,773 shares of Trade Desk worth $435K as of Q3 2026.
  • AssetMark Inc bought 7,519 Trade Desk shares in Q3 2026, an estimated $118K.
  • Trade Desk made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1278 holding.
  • AssetMark Inc first reported a position in Trade Desk in Q4 2018 and has held it in 26 quarters since.
  • AssetMark Inc's Trade Desk position peaked at $9.9M in Q4 2024.
  • 263 funds tracked by Wall St. Rank held Trade Desk as of Q3 2026.

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