Institutions / Assetmark, Inc / Activity
Activity — Assetmark, Inc
3,035 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | LCID Lucid Group, Inc. Common Stock | $76 | +8 +200.00% | 12 0.00% of portfolio | low |
| Q1 2026 as of | Trim | Qorvo, Inc. Common stock | $-77 | -1 -0.58% | 172 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hilton Grand Vacations Inc. Common stock | $-78 | -2 -4.08% | 47 <0.01% of portfolio | low |
| Q1 2026 as of | New | 46641Q746 Common stock | $79 | +2 | 2 0.00% of portfolio | low |
| Q1 2026 as of | Trim | Mannkind Corp Common stock | $-81 | -33 -6.20% | 499 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 37954Y764 Common stock | $81 | +2 +28.57% | 9 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ANTERO RESOURCES Corp Common stock | $-85 | -2 -1.30% | 152 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 37950E291 Common stock | $-87 | -5 -100.00% | 0 | low |
| Q1 2026 as of | Trim | PennyMac Financial Services, Inc. Common stock | $-87 | -1 -12.50% | 7 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Armour Residential REIT, Inc. Common stock | $-88 | -5 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Shake Shack Inc. Common stock | $-88 | -1 -0.27% | 367 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 706327103 Common stock | $90 | +2 +0.36% | 553 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 36315X101 Common stock | $90 | +3 +13.64% | 25 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 803866300 Common stock | $91 | +7 +6.93% | 108 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Interparfums Inc Common stock | $-91 | -1 -6.25% | 15 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | ADMA Biologics Inc Common stock | $-91 | -5 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Abercrombie & Fitch Co Common stock | $-92 | -1 -1.72% | 57 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ryman Hospitality Properties Inc Common stock | $-92 | -1 -0.10% | 974 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 381430396 Common stock | $-92 | -1 -0.65% | 152 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | ARDC Ares Dynamic Credit Allocation Fund Closed-End Fund | $-93 | -7 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 37950E333 Common stock | $-93 | -10 -100.00% | 0 | low |
| Q1 2026 as of | New | Neogen Corp Common stock | $93 | +10 | 10 0.00% of portfolio | low |
| Q1 2026 as of | Trim | Archer Aviation Inc. Common stock | $-93 | -18 -15.25% | 100 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Trinity Industries Inc Common stock | $97 | +3 +3.13% | 99 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Kite Realty Group Trust Common stock | $98 | +4 +2.42% | 169 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Embecta Corp. Common stock | $-106 | -12 -54.55% | 10 0.00% of portfolio | low |
| Q1 2026 as of | Trim | Red Rock Resorts, Inc. Common stock | $-107 | -2 -6.90% | 27 <0.01% of portfolio | low |
| Q1 2026 as of | New | ALTG Alta Equipment Group Inc. Common Stock | $107 | +20 | 20 0.00% of portfolio | low |
| Q1 2026 as of | New | Rogers Corp Common stock | $107 | +1 | 1 0.00% of portfolio | low |
| Q1 2026 as of | Add | Arcos Dorados Holdings Inc Common stock | $107 | +13 +22.81% | 70 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | CBIZ, Inc. Common stock | $-107 | -4 -0.44% | 905 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 697900108 Common stock | $109 | +2 +0.21% | 966 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Dollar Tree, Inc. Common stock | $109 | +1 +0.10% | 987 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Enphase Energy, Inc. Common stock | $-113 | -3 -8.11% | 34 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | DoubleVerify Holdings, Inc. Common stock | $-114 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Proto Labs Inc Common stock | $-114 | -2 -28.57% | 5 <0.01% of portfolio | low |
| Q1 2026 as of | New | 37954Y814 Common stock | $116 | +5 | 5 0.00% of portfolio | low |
| Q1 2026 as of | Exit | People Inc Common stock | $-117 | -3 -100.00% | 0 | low |
| Q1 2026 as of | Add | Freshpet, Inc. Common stock | $118 | +2 +12.50% | 18 <0.01% of portfolio | low |
| Q1 2026 as of | Add | H82027105 Common stock | $119 | +24 +0.51% | 4,711 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ovintiv Inc. Common stock | $119 | +2 +0.63% | 317 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 233051143 Common stock | $119 | +2 +1.17% | 173 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Walker & Dunlop, Inc. Common stock | $-120 | -2 -100.00% | 0 | low |
| Q1 2026 as of | Add | Scotts Miracle-Gro Co Common stock | $124 | +2 +15.38% | 15 <0.01% of portfolio | low |
| Q1 2026 as of | New | M84137104 Common stock | $125 | +48 | 48 0.00% of portfolio | low |
| Q1 2026 as of | Trim | ST JOE Co Common stock | $-126 | -2 -0.57% | 350 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | nCino Inc. Common stock | $-128 | -5 -100.00% | 0 | low |
| Q1 2026 as of | Exit | PureCycle Technologies, Inc. Common stock | $-129 | -15 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ceva Inc Common stock | $-129 | -6 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Summit Hotel Properties, Inc. Common stock | $-131 | -27 -100.00% | 0 | low |