Institutions / Assetmark, Inc / Activity
Activity — Assetmark, Inc
191 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 046353108 Common stock | $-30.83M | -335K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Tegna Inc Common stock | $-4.30M | -222K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-2.35M | -282K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 35953Dab0 Common stock | $-1.49M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Piper Sandler Cos Common stock | $-897.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-430.4K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | KEMPER Corp Common stock | $-226.5K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-170.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Confluent, Inc. Common stock | $-146.1K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-134.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Insperity, Inc. Common stock | $-110.4K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-108.8K | -244 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464288117 Common stock | $-94.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | J & J Snack Foods Corp Common stock | $-89.4K | -989 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 92189H789 Common stock | $-83.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Vertex, Inc. Common stock | $-83.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 31609A305 Common stock | $-72.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46138G656 Common stock | $-54.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46436E403 Common stock | $-42.1K | -618 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Franklin BSP Realty Trust, Inc. Common stock | $-40.4K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 68390D106 Common stock | $-36.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-31.9K | -461 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Par Technology Corp Common stock | $-28.5K | -785 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 35473P504 Common stock | $-26.6K | -435 -100.00% | 0 | low |
| Q1 2026 as of | Exit | PDO PIMCO Dynamic Income Opportunities Fund Closed-End Fund | $-26.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-23.2K | -267 -100.00% | 0 | low |
| Q1 2026 as of | Exit | CIVI Civitas Resources, Inc. Common Stock | $-22.6K | -835 -100.00% | 0 | low |
| Q1 2026 as of | Exit | BlackRock Credit Allocation Income Trust Common stock | $-17.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cadence Bank Common stock | $-16.7K | -389 -100.00% | 0 | low |
| Q1 2026 as of | Exit | BPRE Bluerock Private Real Estate Fund Closed-End Fund | $-15.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | SCM Stellus Capital Investment Corp Common Stock | $-15.2K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 67075F105 Common stock | $-14.4K | -944 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 31423L206 Common stock | $-14.0K | -600 -100.00% | 0 | low |
| Q1 2026 as of | Exit | BILL Holdings Inc Common stock | $-13.7K | -252 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 45409B263 Common stock | $-12.9K | -317 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 87161C501 Common stock | $-12.5K | -250 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 74347B607 Common stock | $-10.7K | -137 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 886364306 Common stock | $-10.2K | -625 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Eventbrite, Inc. Common stock | $-10.1K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | SPS Commerce Inc Common stock | $-9.0K | -101 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 43010E404 Common stock | $-9.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 19762B707 Common stock | $-8.6K | -133 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46429B614 Common stock | $-8.5K | -122 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46131M106 Common stock | $-8.4K | -809 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 09254V105 Common stock | $-8.2K | -700 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 82889N525 Common stock | $-8.1K | -160 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 25065A502 Common stock | $-7.6K | -852 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Flowers Foods Inc Common stock | $-7.5K | -685 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Formula Systems (1985) Ltd Common stock | $-7.3K | -284 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 38149W622 Common stock | $-7.3K | -138 -100.00% | 0 | low |