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METAMETA
30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in META PLATFORMS INC

ASSETMARK, INC holds 981,816 shares of META (META PLATFORMS INC), worth $553M as of 2026-Q2. The position was increased (+3.5% shares). META represents 1.0% of ASSETMARK, INC's portfolio.

Current Value

$553M

Current Shares

981,816

Total Value Change

+$551.4M

Total Shares Change

+971,676

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
981,816
+3.5%
$553M1.0%$563.29
46
2026-Q1
Increased
948,122
+4.6%
$542.4M1.1%$655.08
52
2025-Q4
Increased
906,609
+4.8%
$598.4M1.2%$665.95
52
2025-Q3
Increased
865,030
+2.4%
$635.3M1.4%$742.79
51
2025-Q2
Increased
844,946
+3.8%
$623.6M1.5%$732.54
52
2025-Q1
Increased
814,412
+3.3%
$469.4M1.3%$575.44
51
2024-Q4
Increased
788,186
+12.2%
$461.5M1.3%$589.38
55
2024-Q3
Increased
702,759
+17.4%
$402.3M1.2%$565.12
57
2024-Q2
Increased
598,619
+1.0%
$301.8M0.9%$501.75
44
2024-Q1
Decreased
592,759
-3.7%
$287.8M0.9%$482.72
0
2023-Q4
Increased
615,468
+78.3%
$217.9M0.8%$351.50
66
2023-Q3
Increased
345,211
+1.7%
$103.6M0.4%$298.13
36
2023-Q2
Decreased
339,519
-26.6%
$97.4M0.4%$279.58
0
2023-Q1
Decreased
462,835
-25.7%
$98.1M0.4%$206.40
0
2022-Q4
Decreased
622,959
-26.3%
$75M0.3%$119.51
0
2022-Q3
Increased
845,563
+0.5%
$114.7M0.5%$135.46
42
2022-Q2
Increased
841,600
+11.0%
$135.7M0.6%$162.80
47
2022-Q1
Increased
758,125
+21.1%
$168.6M0.7%$226.27
51
2021-Q4
Increased
626,100
+12.4%
$210.6M0.9%$341.97
48
2021-Q3
Increased
556,900
+0.2%
$189M0.8%$337.25
43
2021-Q2
Increased
555,922
+6.9%
$193.3M0.9%$349.45
46
2021-Q1
Increased
520,031
+234.9%
$153.2M0.8%$286.00
69
2020-Q4
Increased
155,275
+118.5%
$42.4M0.2%$269.98
56
2020-Q3
Increased
71,059
+458.6%
$18.6M0.1%$259.97
55
2020-Q2
Decreased
12,722
-40.7%
$2.9M0.0%$219.11
0
2020-Q1
Increased
21,466
+141.8%
$3.6M0.0%$164.80
43
2019-Q4
Decreased
8,877
-6.5%
$1.8M0.0%$202.99
0
2019-Q3
Decreased
9,497
-6.6%
$1.7M0.0%$175.87
0
2019-Q2
Increased
10,172
+0.3%
$2M0.0%$191.66
26
2019-Q1
New
10,140
-
$1.7M0.0%$165.53
36

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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