AssetMark Inc
XP icon

AssetMark Inc’s XP XP Stock Holding History

AssetMark Inc’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.25M Sell
322,904
-4,532
-1% -$80.8K 0.01% 717
2026
Q1 		$6.23M Buy
+327,436
New +$6.33M 0.01% 615
2025
Q1 		– Sell
-143
Closed -$1.7K – 2776
2024
Q4 		$1.7K Buy
143
+90
+170% +$1.42K ﹤0.01% 2151
2024
Q3 		$951 Sell
53
-53
-50% -$966 ﹤0.01% 2008
2024
Q2 		$1.86K Buy
+106
New +$2.19K ﹤0.01% 1758

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AssetMark Inc's XP Position: Q2 2026 in Review

AssetMark Inc reduced its XP (XP) stake by 1.4% in Q2 2026, selling an estimated $80.8K and leaving 322,904 shares worth $5.25M. The position accounts for 0.01% of the portfolio, ranked #717.

AssetMark Inc first reported a position in XP in Q2 2024 and has held it in 5 quarters since. The position peaked at $6.23M in Q1 2026. 320 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • AssetMark Inc held 322,904 shares of XP worth $5.25M as of Q2 2026.
  • AssetMark Inc sold 4,532 XP shares in Q2 2026, an estimated $80.8K.
  • XP made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #717 holding.
  • AssetMark Inc first reported a position in XP in Q2 2024 and has held it in 5 quarters since.
  • AssetMark Inc's XP position peaked at $6.23M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held XP as of Q2 2026.

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