Institutions / Assetmark, Inc / Activity
Activity — Assetmark, Inc
264 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Omeros Corp Common stock | $38.0K | +4K | 3,600 <0.01% of portfolio | low |
| Q1 2026 as of | New | Virtus Investment Partners, Inc. Common stock | $36.1K | +269 | 269 <0.01% of portfolio | low |
| Q1 2026 as of | New | SM Energy Co Common stock | $35.1K | +1K | 1,126 <0.01% of portfolio | low |
| Q1 2026 as of | New | 337959100 Common stock | $34.0K | +1K | 1,057 <0.01% of portfolio | low |
| Q1 2026 as of | New | BayCom Corp Common stock | $33.7K | +1K | 1,135 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464286392 Common stock | $33.5K | +186 | 186 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464287812 Common stock | $32.4K | +462 | 462 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46137V639 Common stock | $31.7K | +546 | 546 <0.01% of portfolio | low |
| Q1 2026 as of | New | 25434V781 Common stock | $30.1K | +763 | 763 <0.01% of portfolio | low |
| Q1 2026 as of | New | 26922A503 Common stock | $30.0K | +478 | 478 <0.01% of portfolio | low |
| Q1 2026 as of | New | 56170L612 Common stock | $28.5K | +1K | 1,072 <0.01% of portfolio | low |
| Q1 2026 as of | New | Y7542C130 Common stock | $28.4K | +380 | 380 <0.01% of portfolio | low |
| Q1 2026 as of | New | 26922A404 Common stock | $27.6K | +763 | 763 <0.01% of portfolio | low |
| Q1 2026 as of | New | 69374H436 Common stock | $26.3K | +654 | 654 <0.01% of portfolio | low |
| Q1 2026 as of | New | 45782C342 Common stock | $25.4K | +700 | 700 <0.01% of portfolio | low |
| Q1 2026 as of | New | 003263100 Common stock | $22.5K | +103 | 103 <0.01% of portfolio | low |
| Q1 2026 as of | New | 132061201 Common stock | $22.3K | +296 | 296 <0.01% of portfolio | low |
| Q1 2026 as of | New | 45783Y855 Common stock | $21.1K | +631 | 631 <0.01% of portfolio | low |
| Q1 2026 as of | New | 97717Y477 Common stock | $20.1K | +376 | 376 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cardinal Infrastructure Group Inc. Common stock | $19.9K | +501 | 501 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464286582 Common stock | $19.8K | +204 | 204 <0.01% of portfolio | low |
| Q1 2026 as of | New | 74347X831 Common stock | $18.8K | +451 | 451 <0.01% of portfolio | low |
| Q1 2026 as of | New | 61769L858 Common stock | $18.5K | +357 | 357 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46641Q407 Common stock | $18.2K | +140 | 140 <0.01% of portfolio | low |
| Q1 2026 as of | New | Sonida Senior Living, Inc. Common stock | $18.2K | +565 | 565 <0.01% of portfolio | low |
| Q1 2026 as of | New | 78464A821 Common stock | $18.0K | +188 | 188 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46436E288 Common stock | $18.0K | +744 | 744 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46141T117 Common stock | $17.8K | +857 | 857 <0.01% of portfolio | low |
| Q1 2026 as of | New | 233051242 Common stock | $16.9K | +287 | 287 <0.01% of portfolio | low |
| Q1 2026 as of | New | 381430602 Common stock | $15.0K | +202 | 202 <0.01% of portfolio | low |
| Q1 2026 as of | New | 45782C664 Common stock | $14.4K | +300 | 300 <0.01% of portfolio | low |
| Q1 2026 as of | New | PCN PIMCO Corporate & Income Strategy Fund Closed-End Fund | $14.1K | +1K | 1,187 <0.01% of portfolio | low |
| Q1 2026 as of | New | Western New England Bancorp, Inc. Common stock | $14.1K | +1K | 1,090 <0.01% of portfolio | low |
| Q1 2026 as of | New | 33738R688 Common stock | $13.6K | +647 | 647 <0.01% of portfolio | low |
| Q1 2026 as of | New | Nuveen S&P 500 Dynamic Overwrite Fund Common stock | $13.5K | +840 | 840 <0.01% of portfolio | low |
| Q1 2026 as of | New | Worthington Steel, Inc. Common stock | $13.4K | +443 | 443 <0.01% of portfolio | low |
| Q1 2026 as of | New | First Trust Exchange-Traded Fund VIII Common stock | $13.3K | +320 | 320 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46137V878 Common stock | $12.6K | +212 | 212 <0.01% of portfolio | low |
| Q1 2026 as of | New | PDI PIMCO Dynamic Income Fund Closed-End Fund | $12.4K | +725 | 725 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464286665 Common stock | $12.1K | +227 | 227 <0.01% of portfolio | low |
| Q1 2026 as of | New | First Trust Exchange-Traded Fund VI Common stock | $11.8K | +515 | 515 <0.01% of portfolio | low |
| Q1 2026 as of | New | 69344A875 Common stock | $11.3K | +116 | 116 <0.01% of portfolio | low |
| Q1 2026 as of | New | Algoma Steel Group Inc. Common stock | $10.3K | +3K | 2,500 <0.01% of portfolio | low |
| Q1 2026 as of | New | 45783Y731 Common stock | $10.1K | +280 | 280 <0.01% of portfolio | low |
| Q1 2026 as of | New | 00768Y768 Common stock | $10.0K | +207 | 207 <0.01% of portfolio | low |
| Q1 2026 as of | New | 98888G105 Common stock | $8.9K | +262 | 262 <0.01% of portfolio | low |
| Q1 2026 as of | New | 78468R812 Common stock | $8.8K | +51 | 51 <0.01% of portfolio | low |
| Q1 2026 as of | New | 464286764 Common stock | $8.7K | +160 | 160 <0.01% of portfolio | low |
| Q1 2026 as of | New | Orrstown Financial Services Inc Common stock | $8.3K | +231 | 231 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46138J783 Common stock | $8.0K | +407 | 407 <0.01% of portfolio | low |