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
Q3 		$561K Buy
13,681
+3,088
+29% +$142K ﹤0.01% 1224
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

Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Parthenon LLC
Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

AssetMark Inc's YETI Position: Q3 2026 in Review

AssetMark Inc increased its Yeti Holdings (YETI) stake by 29% in Q3 2026, buying an estimated $142K and bringing the position to 13,681 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

AssetMark Inc first reported a position in YETI in Q4 2019 and has held it in 21 quarters since. 176 funds tracked by Wall St. Rank hold YETI as of Q3 2026.

  • AssetMark Inc held 13,681 shares of Yeti Holdings worth $561K as of Q3 2026.
  • AssetMark Inc bought 3,088 Yeti Holdings shares in Q3 2026, an estimated $142K.
  • Yeti Holdings made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1224 holding.
  • AssetMark Inc first reported a position in Yeti Holdings in Q4 2019 and has held it in 21 quarters since.
  • 176 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2026.

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