AssetMark Inc
ZETA icon

AssetMark Inc’s Zeta Global ZETA Stock Holding History

AssetMark Inc’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$886 Sell
45
-5
-10% -$93 ﹤0.01% 3172
2026
Q1 		$796 Hold
50
– – ﹤0.01% 3087
2025
Q4 		$1.02K Hold
50
– – ﹤0.01% 2925
2025
Q3 		$994 Buy
50
+12
+32% +$216 ﹤0.01% 2782
2025
Q2 		$589 Buy
+38
New +$505 ﹤0.01% 2717

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's ZETA Position: Q2 2026 in Review

AssetMark Inc reduced its Zeta Global (ZETA) stake by 10% in Q2 2026, selling an estimated $93 and leaving 45 shares worth $886. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

AssetMark Inc first reported a position in ZETA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.02K in Q4 2025. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • AssetMark Inc held 45 shares of Zeta Global worth $886 as of Q2 2026.
  • AssetMark Inc sold 5 Zeta Global shares in Q2 2026, an estimated $93.
  • Zeta Global made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3172 holding.
  • AssetMark Inc first reported a position in Zeta Global in Q2 2025 and has held it in 5 quarters since.
  • AssetMark Inc's Zeta Global position peaked at $1.02K in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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