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AKREAKRE
4 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in PROFESIONALLY MANAGED PORTFO

Yes. AssetMark holds 174,058 shares of AKRE (Profesionally Managed Portfo), worth $9.2M, as of its Q3 2026 13F filing. It reduced the position by 287,156 shares (-62.3%) from Q2 2026. AssetMark has held AKRE in every 13F on record since Q4 2025, 4 quarterly filings.

Current Value

$9.2M

Current Shares

174,058

Total Value Change

-$27.2M

Total Shares Change

-380,508

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
174,058
-62.3%
$9.2M0.0%$52.67
0
2026-Q2
Decreased
461,214
-10.9%
$24.5M0.0%$53.19
0
2026-Q1
Decreased
517,403
-6.7%
$27.3M0.1%$56.88
0
2025-Q4
New
554,566
-
$36.3M0.1%$66.10
40

Other major holders of AKRE: BROWN BROTHERS HARRIMAN & CO, Financial Engines Advisors L.L.C.

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