Institutions / Assetmark, Inc / Activity
Activity — Assetmark, Inc
264 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 233051879 Common stock | $49.02M | +1.5M | 1,501,769 0.10% of portfolio | medium |
| Q1 2026 as of | New | G0593M107 Common stock | $37.69M | +191K | 191,107 0.08% of portfolio | medium |
| Q1 2026 as of | New | 09290C699 Common stock | $16.92M | +517K | 517,044 0.03% of portfolio | medium |
| Q1 2026 as of | New | 09290C731 Common stock | $15.55M | +570K | 569,953 0.03% of portfolio | medium |
| Q1 2026 as of | New | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $7.39M | +230K | 229,989 0.02% of portfolio | medium |
| Q1 2026 as of | New | 46431W515 Common stock | $7.27M | +241K | 240,963 0.01% of portfolio | medium |
| Q1 2026 as of | New | G98239109 Common stock | $6.23M | +327K | 327,436 0.01% of portfolio | medium |
| Q1 2026 as of | New | 464286210 Common stock | $6.09M | +116K | 116,068 0.01% of portfolio | medium |
| Q1 2026 as of | New | 09290C855 Common stock | $4.96M | +121K | 120,782 0.01% of portfolio | low |
| Q1 2026 as of | New | 46654Q641 Common stock | $4.25M | +85K | 84,801 <0.01% of portfolio | low |
| Q1 2026 as of | New | 09789C721 Common stock | $4.03M | +80K | 79,673 <0.01% of portfolio | low |
| Q1 2026 as of | New | G0250X149 Common stock | $2.79M | +70K | 70,106 <0.01% of portfolio | low |
| Q1 2026 as of | New | 97717Pad6 Common stock | $2.45M | +18K | 18,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 85208P402 Common stock | $2.43M | +73K | 73,333 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46654Q690 Common stock | $2.13M | +32K | 32,081 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46090F308 Common stock | $1.30M | +36K | 35,602 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46137V480 Common stock | $1.28M | +21K | 21,187 <0.01% of portfolio | low |
| Q1 2026 as of | New | Karman Holdings Inc. Common stock | $979.2K | +12K | 12,232 <0.01% of portfolio | low |
| Q1 2026 as of | New | Terns Pharmaceuticals, Inc. Common stock | $851.8K | +16K | 16,157 <0.01% of portfolio | low |
| Q1 2026 as of | New | Krystal Biotech, Inc. Common stock | $815.5K | +3K | 3,157 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cogent Biosciences, Inc. Common stock | $730.8K | +19K | 18,987 <0.01% of portfolio | low |
| Q1 2026 as of | New | Piper Sandler Cos Common stock | $719.1K | +9K | 9,393 <0.01% of portfolio | low |
| Q1 2026 as of | New | Dyne Therapeutics, Inc. Common stock | $563.2K | +31K | 31,062 <0.01% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $452.8K | +9K | 9,069 <0.01% of portfolio | low |
| Q1 2026 as of | New | 78464A714 Common stock | $413.6K | +5K | 5,140 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46641Q118 Common stock | $374.3K | +6K | 5,606 <0.01% of portfolio | low |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $329.9K | +5K | 5,068 <0.01% of portfolio | low |
| Q1 2026 as of | New | Rush Street Interactive, Inc. Common stock | $281.5K | +13K | 12,943 <0.01% of portfolio | low |
| Q1 2026 as of | New | 89834G752 Common stock | $248.3K | +8K | 8,432 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464286822 Common stock | $216.2K | +3K | 2,874 <0.01% of portfolio | low |
| Q1 2026 as of | New | 092528108 Common stock | $206.1K | +9K | 9,361 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46641Q308 Common stock | $194.5K | +3K | 3,130 <0.01% of portfolio | low |
| Q1 2026 as of | New | 92189F460 Common stock | $188.6K | +9K | 8,772 <0.01% of portfolio | low |
| Q1 2026 as of | New | Argan, Inc. Common stock | $187.9K | +345 | 345 <0.01% of portfolio | low |
| Q1 2026 as of | New | 05528C675 Common stock | $153.5K | +10K | 10,219 <0.01% of portfolio | low |
| Q1 2026 as of | New | BWFG Bankwell Financial Group, Inc. Common Stock | $145.6K | +3K | 3,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | 704223387 Common stock | $131.8K | +5K | 5,139 <0.01% of portfolio | low |
| Q1 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $129.4K | +4K | 4,421 <0.01% of portfolio | low |
| Q1 2026 as of | New | CQP Cheniere Energy Partners, L.P. MLP | $102.4K | +2K | 1,584 <0.01% of portfolio | low |
| Q1 2026 as of | New | 25434V583 Common stock | $97.0K | +2K | 1,796 <0.01% of portfolio | low |
| Q1 2026 as of | New | ALMS Alumis Inc. Common Stock | $92.3K | +4K | 4,188 <0.01% of portfolio | low |
| Q1 2026 as of | New | Lci Industries Common stock | $90.4K | +735 | 735 <0.01% of portfolio | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $89.8K | +2K | 2,426 <0.01% of portfolio | low |
| Q1 2026 as of | New | Renasant Corp Common stock | $89.3K | +2K | 2,472 <0.01% of portfolio | low |
| Q1 2026 as of | New | NG Novagold Resources Inc Common Stock | $83.5K | +9K | 9,303 <0.01% of portfolio | low |
| Q1 2026 as of | New | 26922B527 Common stock | $81.4K | +2K | 2,446 <0.01% of portfolio | low |
| Q1 2026 as of | New | Medline Inc. Common stock | $62.2K | +1K | 1,398 <0.01% of portfolio | low |
| Q1 2026 as of | New | M9T951109 Common stock | $59.3K | +2K | 2,252 <0.01% of portfolio | low |
| Q1 2026 as of | New | 670651108 Common stock | $50.2K | +4K | 4,218 <0.01% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $39.7K | +461 | 461 <0.01% of portfolio | low |