Institutions / Assetmark, Inc / Activity
Activity — Assetmark, Inc
1,522 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 78468R663 Common stock | $389.18M | +4.2M +290.79% | 5,707,321 1.07% of portfolio | high |
| Q1 2026 as of | Add | 78464A805 Common stock | $212.49M | +2.7M +97.79% | 5,436,214 0.88% of portfolio | high |
| Q1 2026 as of | Add | 922908363 Common stock | $155.81M | +261K +7.53% | 3,723,036 4.54% of portfolio | high |
| Q1 2026 as of | Add | Edison International Common stock | $107.56M | +1.5M +1118.04% | 1,601,327 0.24% of portfolio | high |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $100.29M | +297K +386.33% | 373,689 0.26% of portfolio | high |
| Q1 2026 as of | Add | 464287457 Common stock | $82.77M | +1.0M +46.13% | 3,175,680 0.53% of portfolio | high |
| Q1 2026 as of | Add | 97717W471 Common stock | $80.96M | +3.1M +5638.96% | 3,129,395 0.17% of portfolio | high |
| Q1 2026 as of | Add | 97717W851 Common stock | $78.96M | +498K +5308.93% | 507,304 0.16% of portfolio | high |
| Q1 2026 as of | Add | 46431W853 Common stock | $78.80M | +2.3M +1022.18% | 2,558,624 0.18% of portfolio | high |
| Q1 2026 as of | Add | 81369Y506 Common stock | $77.19M | +1.3M +7281.58% | 1,277,309 0.16% of portfolio | high |
| Q1 2026 as of | Add | 46137V258 Common stock | $76.09M | +708K +169496.17% | 708,912 0.16% of portfolio | high |
| Q1 2026 as of | Add | 72201R833 Common stock | $71.70M | +713K +7.97% | 9,660,644 1.98% of portfolio | high |
| Q1 2026 as of | Add | Nextpower Inc. Common stock | $49.80M | +413K +96.57% | 840,966 0.21% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $43.14M | +117K +6.11% | 2,023,261 1.53% of portfolio | medium |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $42.09M | +197K +146.31% | 331,611 0.14% of portfolio | medium |
| Q1 2026 as of | Add | 46432F842 Common stock | $37.42M | +413K +4.94% | 8,778,321 1.62% of portfolio | medium |
| Q1 2026 as of | Add | 922908736 Common stock | $36.61M | +84K +16.44% | 593,629 0.53% of portfolio | medium |
| Q1 2026 as of | Add | 46434V407 Common stock | $36.34M | +859K +7.33% | 12,584,102 1.09% of portfolio | medium |
| Q1 2026 as of | Add | 46435G672 Common stock | $35.95M | +719K +122.85% | 1,303,387 0.13% of portfolio | medium |
| Q1 2026 as of | Add | 464288661 Common stock | $35.63M | +300K +9.84% | 3,352,425 0.81% of portfolio | medium |
| Q1 2026 as of | Add | 46434V738 Common stock | $35.23M | +501K +26.68% | 2,380,720 0.34% of portfolio | medium |
| Q1 2026 as of | Add | 464288638 Common stock | $32.10M | +603K +8.16% | 7,997,374 0.87% of portfolio | medium |
| Q1 2026 as of | Add | 464287440 Common stock | $31.33M | +328K +32.58% | 1,336,059 0.26% of portfolio | medium |
| Q1 2026 as of | Add | 92204A884 Common stock | $27.26M | +152K +79.23% | 342,932 0.13% of portfolio | medium |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $27.18M | +1.2M +4.75% | 26,176,498 1.22% of portfolio | medium |
| Q1 2026 as of | Add | 464288620 Common stock | $26.15M | +510K +5.28% | 10,174,811 1.06% of portfolio | medium |
| Q1 2026 as of | Add | 46434G103 Common stock | $25.59M | +367K +4.11% | 9,297,033 1.32% of portfolio | medium |
| Q1 2026 as of | Add | 921910840 Common stock | $24.06M | +166K +1.08% | 15,596,695 4.61% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $23.75M | +42K +4.58% | 948,122 1.11% of portfolio | medium |
| Q1 2026 as of | Add | 921937835 Common stock | $23.18M | +315K +6.79% | 4,951,598 0.74% of portfolio | medium |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $22.01M | +5K +30.88% | 22,156 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Aon plc Common stock | $21.68M | +67K +504.30% | 80,499 0.05% of portfolio | medium |
| Q1 2026 as of | Add | 78464A144 Common stock | $20.16M | +694K +47.04% | 2,170,235 0.13% of portfolio | medium |
| Q1 2026 as of | Add | 808524870 Common stock | $20.09M | +755K +39.08% | 2,687,120 0.15% of portfolio | medium |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $19.67M | +156K +280.47% | 211,138 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $18.92M | +75K +2.56% | 2,983,516 1.54% of portfolio | medium |
| Q1 2026 as of | Add | Newmont Corp Common stock | $18.85M | +174K +6.07% | 3,044,674 0.67% of portfolio | medium |
| Q1 2026 as of | Add | 78468R622 Common stock | $18.34M | +192K +3.37% | 5,875,122 1.15% of portfolio | medium |
| Q1 2026 as of | Add | 09290C780 Common stock | $18.27M | +554K +311.19% | 732,673 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $16.90M | +107K +106.27% | 208,521 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Visa Inc Common stock | $16.24M | +54K +21.89% | 299,159 0.18% of portfolio | medium |
| Q1 2026 as of | Add | CH Robinson Worldwide Inc Common stock | $14.48M | +87K +218.23% | 127,164 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $14.32M | +50K +9.74% | 562,520 0.33% of portfolio | medium |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $14.29M | +121K +608.73% | 140,768 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Amrize Ltd Common stock | $13.98M | +250K +18567.19% | 250,887 0.03% of portfolio | medium |
| Q1 2026 as of | Add | 464288414 Common stock | $13.75M | +129K +4.22% | 3,196,889 0.69% of portfolio | medium |
| Q1 2026 as of | Add | 922908595 Common stock | $13.43M | +44K +2.84% | 1,609,318 0.99% of portfolio | medium |
| Q1 2026 as of | Add | 35473P546 Common stock | $13.37M | +491K +34460.66% | 492,835 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $13.29M | +85K +31.21% | 355,449 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $13.10M | +79K +12.56% | 709,810 0.24% of portfolio | medium |