Institutions / Assetmark, Inc / Activity
Activity — Assetmark, Inc
3,035 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 98421M114 Common stock | $0 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | Exit | 075896159 Common stock | $-3 | -5 -100.00% | 0 | low |
| Q1 2026 as of | New | CGC Canopy Growth Corp Common Stock | $4 | +4 | 4 0.00% of portfolio | low |
| Q1 2026 as of | New | 451100101 Common stock | $8 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | New | IBRX ImmunityBio, Inc. Common Stock | $8 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | New | OraSure Technologies Inc Common stock | $12 | +4 | 4 0.00% of portfolio | low |
| Q1 2026 as of | New | STRZ Starz Entertainment Corp /Cn Common Stock | $12 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | Add | Umh Properties, Inc. Common stock | $14 | +1 +0.55% | 183 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Vitesse Energy, Inc. Common stock | $18 | +1 +2.63% | 39 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Organon & Co. Common stock | $-24 | -4 -15.38% | 22 0.00% of portfolio | low |
| Q1 2026 as of | Add | 05156X850 Common stock | $26 | +8 +400.00% | 10 0.00% of portfolio | low |
| Q1 2026 as of | Add | Home BancShares Inc/AR Common stock | $27 | +1 +0.29% | 345 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | TLRY Tilray Brands, Inc. Common Stock | $-27 | -3 -100.00% | 0 | low |
| Q1 2026 as of | Add | Sotera Health Co Common stock | $29 | +2 +2.20% | 93 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78468R481 Common stock | $-32 | -1 -8.33% | 11 <0.01% of portfolio | low |
| Q1 2026 as of | New | Cross Timbers Royalty Trust Common stock | $32 | +3 | 3 0.00% of portfolio | low |
| Q1 2026 as of | Add | G0260P102 Common stock | $33 | +1 +1.03% | 98 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Diversified Healthcare Trust Common stock | $33 | +5 +2.25% | 227 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Alight, Inc. / Delaware Common stock | $-37 | -19 -100.00% | 0 | low |
| Q1 2026 as of | Add | AB Alliancebernstein Holding L.P. MLP | $37 | +1 +1.23% | 82 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Newell Brands Inc. Common stock | $-40 | -20 -95.24% | 1 0.00% of portfolio | low |
| Q1 2026 as of | Exit | 83307B101 Common stock | $-40 | -24 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Fresh Del Monte Produce Inc Common stock | $-40 | -1 -5.88% | 16 <0.01% of portfolio | low |
| Q1 2026 as of | New | Employers Holdings Inc Common stock | $41 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | Trim | 36168Q104 Common stock | $-42 | -1 -1.49% | 66 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Eaton Vance Senior Floating-Rate Trust Common stock | $-45 | -4 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Galaxy Digital Inc. Common stock | $-45 | -2 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46436E551 Common stock | $-45 | -1 -3.33% | 29 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 316188101 Common stock | $-48 | -1 -100.00% | 0 0.00% of portfolio | low |
| Q1 2026 as of | New | 233051705 Common stock | $49 | +2 | 2 0.00% of portfolio | low |
| Q1 2026 as of | Trim | 46654Q815 Common stock | $-50 | -1 -1.89% | 52 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Innovative Industrial Properties Inc Common stock | $50 | +1 +1.64% | 62 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Dutch Bros Inc. Common stock | $51 | +1 +1.01% | 100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Upstart Holdings, INC. Common stock | $-51 | -2 -7.41% | 25 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78468R796 Common stock | $-53 | -1 -0.98% | 101 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BSBR Banco Santander (Brasil) S.A. ADR | $-53 | -9 -1.88% | 470 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Mueller Water Products Inc Common stock | $55 | +2 +0.03% | 6,983 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 33939L407 Common stock | $-55 | -1 -2.70% | 36 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | PENN Entertainment, Inc. Common stock | $-59 | -4 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 316092188 Common stock | $-63 | -2 -0.78% | 253 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46654Q724 Common stock | $64 | +1 +0.13% | 777 <0.01% of portfolio | low |
| Q1 2026 as of | New | HOOKER FURNISHINGS Corp Common stock | $64 | +5 | 5 0.00% of portfolio | low |
| Q1 2026 as of | Add | Vericel Corp Common stock | $64 | +2 +15.38% | 15 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Riskified Ltd. Common stock | $-65 | -13 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Trump Media & Technology Group Corp Common stock | $-66 | -5 -100.00% | 0 | low |
| Q1 2026 as of | Add | TG Therapeutics Inc Common stock | $66 | +2 +1.77% | 115 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 66538R748 Common stock | $70 | +1 +0.12% | 824 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 233051218 Common stock | $-70 | -2 -2.86% | 68 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 316092535 Common stock | $-70 | -2 -6.90% | 27 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 92206C813 Common stock | $-75 | -1 -2.56% | 38 <0.01% of portfolio | low |