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
Q3 		$1.42K Hold
45
– – ﹤0.01% 3153
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

AssetMark Inc's ZETA Position: Q3 2026 in Review

AssetMark Inc held its Zeta Global (ZETA) position steady in Q3 2026 at 45 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #3153.

AssetMark Inc first reported a position in ZETA in Q2 2025 and has held it in 6 quarters since. 184 funds tracked by Wall St. Rank hold ZETA as of Q3 2026.

  • AssetMark Inc held 45 shares of Zeta Global worth $1.42K as of Q3 2026.
  • AssetMark Inc left its Zeta Global share count unchanged in Q3 2026.
  • Zeta Global made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3153 holding.
  • AssetMark Inc first reported a position in Zeta Global in Q2 2025 and has held it in 6 quarters since.
  • 184 funds tracked by Wall St. Rank held Zeta Global as of Q3 2026.

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