AssetMark Inc
YETI icon

AssetMark Inc’s Yeti Holdings YETI Stock Holding History

AssetMark Inc’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$525K Buy
10,593
+2,029
+24% +$88K ﹤0.01% 1221
2026
Q1 		$313K Buy
8,564
+787
+10% +$34.6K ﹤0.01% 1245
2025
Q4 		$344K Buy
7,777
+389
+5% +$15K ﹤0.01% 1195
2025
Q3 		$245K Buy
7,388
+479
+7% +$16.7K ﹤0.01% 1225
2025
Q2 		$218K Buy
6,909
+488
+8% +$14.6K ﹤0.01% 1199
2025
Q1 		$213K Buy
6,421
+568
+10% +$20.6K ﹤0.01% 1125
2024
Q4 		$225K Buy
5,853
+438
+8% +$17.4K ﹤0.01% 1072
2024
Q3 		$222K Sell
5,415
-28
-0.5% -$1.1K ﹤0.01% 1002
2024
Q2 		$208K Buy
5,443
+1,191
+28% +$46.4K ﹤0.01% 992
2024
Q1 		$164K Buy
4,252
+1,379
+48% +$58.3K ﹤0.01% 975
2023
Q4 		$149K Buy
2,873
+1,112
+63% +$49.3K ﹤0.01% 970
2023
Q3 		$84.9K Sell
1,761
-346
-16% -$15.4K ﹤0.01% 1011
2023
Q2 		$81.8K Buy
2,107
+1,039
+97% +$40.3K ﹤0.01% 988
2023
Q1 		$42.7K Buy
1,068
+39
+4% +$1.61K ﹤0.01% 1069
2022
Q4 		$42.5K Sell
1,029
-211
-17% -$7.92K ﹤0.01% 1079
2022
Q3 		$35K Buy
1,240
+106
+9% +$4.42K ﹤0.01% 1023
2022
Q2 		$49K Sell
1,134
-163
-13% -$7.92K ﹤0.01% 921
2022
Q1 		$78K Buy
1,297
+376
+41% +$24.3K ﹤0.01% 826
2021
Q4 		$76K Buy
+921
New +$84.5K ﹤0.01% 830
2020
Q1 		– Sell
-16
Closed -$1K – 1560
2019
Q4 		$1K Buy
+16
New +$504 ﹤0.01% 1349

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

AssetMark Inc's YETI Position: Q2 2026 in Review

AssetMark Inc increased its Yeti Holdings (YETI) stake by 24% in Q2 2026, buying an estimated $88K and bringing the position to 10,593 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

AssetMark Inc first reported a position in YETI in Q4 2019 and has held it in 20 quarters since. 458 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • AssetMark Inc held 10,593 shares of Yeti Holdings worth $525K as of Q2 2026.
  • AssetMark Inc bought 2,029 Yeti Holdings shares in Q2 2026, an estimated $88K.
  • Yeti Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1221 holding.
  • AssetMark Inc first reported a position in Yeti Holdings in Q4 2019 and has held it in 20 quarters since.
  • 458 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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