ASSETMARK, INC

Position in MS — Morgan Stanley

CIK 1344551 CONCORD, CA

Position in MS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$37,536,685

+$9,275,902 QoQ

Shares Held

179,567

+4.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#321

of 2,716 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ASSETMARK, INC holds $216,988,342 across 35 Capital Markets names. MS ranks #2 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	1,191,983	$109,984,271
2	MS	Morgan Stanley This page	179,567	$37,536,685
3	GS	Goldman Sachs Group Inc	35,816	$36,223,227
4	HOOD	Robinhood Markets, Inc.	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,536,685	179,567	+4.6%	Shares	Sole	2026-07-30
2026-03-31	$28,260,783	171,725	+7.0%	Shares	Sole	2026-05-06
2025-12-31	$28,479,362	160,420	-0.5%	Shares	Sole	2026-01-23
2025-09-30	$25,632,141	161,249	-4.8%	Shares	Sole	2025-11-06
2025-06-30	$23,862,529	169,406	+5.5%	Shares	Sole	2025-08-04
2025-03-31	$18,740,118	160,625	-14.2%	Shares	Sole	2025-05-06
2024-12-31	$23,529,000	187,154	-24.6%	Shares	Sole	2025-02-06
2024-09-30	$25,881,019	248,283	-1.3%	Shares	Sole	2024-11-01
2024-06-30	$24,452,323	251,593	+10.7%	Shares	Sole	2024-08-13
2024-03-31	$21,397,106	227,242	+5.4%	Shares	Sole	2024-05-07
2023-12-31	$20,099,851	215,548	+7.9%	Shares	Sole	2024-02-09
2023-09-30	$16,310,397	199,711	+11.4%	Shares	Sole	2023-10-27
2023-06-30	$15,308,035	179,251	+15.2%	Shares	Defined	2023-08-11
2023-03-31	$13,661,855	155,602	+16.4%	Shares	Defined	2023-05-05
2022-12-31	$11,365,473	133,680	+28.2%	Shares	Defined	2023-02-10
2022-09-30	$8,239,557	104,285	+35.9%	Shares	Sole	2022-11-01
2022-06-30	$5,837,528	76,749	+34.8%	Shares	Sole	2022-08-03
2022-03-31	$4,977,604	56,952	+62.3%	Shares	Sole	2022-05-13
2021-12-31	$3,444,041	35,086	+26.6%	Shares	Sole	2022-02-14
2021-09-30	$2,695,876	27,704	-55.4%	Shares	Sole	2021-11-12
2021-06-30	$5,694,407	62,105	+2.7%	Shares	Sole	2021-08-16
2021-03-31	$4,697,731	60,491	-4.6%	Shares	Sole	2021-05-14
2020-12-31	$4,346,378	63,423	-0.5%	Shares	Sole	2021-02-10
2020-09-30	$3,080,910	63,721	+171.5%	Shares	Sole	2020-11-13
2020-06-30	$1,133,649	23,471	-30.5%	Shares	Sole	2020-08-11
2020-03-31	$1,148,418	33,777	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.