Position in HOOD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,590,053
+$3,324,436 QoQ
Shares Held
125,549
-6.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#276
of 1,386 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOOD Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ASSETMARK, INC holds $216,988,342 across 35 Capital Markets names. HOOD ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
1,191,983 | $109,984,271 | |
| 2 | MS |
Morgan Stanley
|
179,567 | $37,536,685 | |
| 3 | GS |
Goldman Sachs Group Inc
|
35,816 | $36,223,227 | |
| 4 | HOOD |
Robinhood Markets, Inc.
This page
|
125,549 | $12,590,053 | |
| 5 | TW |
Tradeweb Markets Inc.
|
62,132 | $6,192,075 | |
| 6 | XP |
XP Inc.
|
322,904 | $5,250,419 | |
| 7 | SF |
Stifel Financial Corp
|
34,098 | $2,379,017 | |
| 8 | NMR |
Nomura Holdings Inc
|
239,148 | $2,099,719 |
All Filings in HOOD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,590,053 | 125,549 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,265,617 | 133,703 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,979,868 | 132,448 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,986,322 | 146,573 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,598,665 | 134,558 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,845,858 | 116,431 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $23,660 | 635 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,255 | 566 | Shares | Sole | 2024-11-01 | |
| 2023-03-31 | $19 | 2 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||