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
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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return