Institutions / Assetmark, Inc / Activity
Activity — Assetmark, Inc
3,035 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | H8088L103 Common stock | $134 | +8 +14.81% | 62 <0.01% of portfolio | low |
| Q1 2026 as of | Add | QuantumScape Corp Common stock | $134 | +21 +91.30% | 44 <0.01% of portfolio | low |
| Q1 2026 as of | Add | USA Compression Partners LP Common stock | $136 | +5 +16.13% | 36 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Brinker International, Inc Common stock | $143 | +1 +100.00% | 2 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | FRHC Freedom Holding Corp. Common Stock | $-145 | -1 -50.00% | 1 0.00% of portfolio | low |
| Q1 2026 as of | Trim | Hayward Holdings, Inc. Common stock | $-147 | -11 -57.89% | 8 0.00% of portfolio | low |
| Q1 2026 as of | Trim | GCI Liberty, Inc. Common stock | $-147 | -4 -16.67% | 20 <0.01% of portfolio | low |
| Q1 2026 as of | Add | CRK Comstock Resources Inc Common Stock | $148 | +7 +5.07% | 145 <0.01% of portfolio | low |
| Q1 2026 as of | Add | MGM Resorts International Common stock | $148 | +4 +0.21% | 1,911 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | SVV Savers Value Village, Inc. Common Stock | $-149 | -16 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Selective Insurance Group Inc Common stock | $-151 | -2 -16.67% | 10 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | eXp World Holdings, Inc. Common stock | $-154 | -17 -100.00% | 0 | low |
| Q1 2026 as of | Exit | G61188101 Common stock | $-156 | -14 -100.00% | 0 | low |
| Q1 2026 as of | Add | Amentum Holdings, Inc. Common stock | $156 | +6 +4.23% | 148 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Central Garden & Pet Co Common stock | $162 | +5 +0.28% | 1,772 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MSA Safety Inc Common stock | $-164 | -1 -2.50% | 39 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hillman Solutions Corp. Common stock | $-166 | -20 -0.47% | 4,205 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Kymera Therapeutics, Inc. Common stock | $167 | +2 +33.33% | 8 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ashland Inc. Common stock | $-167 | -3 -0.53% | 561 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Hni Corp Common stock | $-167 | -5 -13.51% | 32 <0.01% of portfolio | low |
| Q1 2026 as of | New | 500767652 Common stock | $169 | +6 | 6 0.00% of portfolio | low |
| Q1 2026 as of | Trim | Morningstar, Inc. Common stock | $-169 | -1 -2.94% | 33 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Haemonetics Corporation Common stock | $169 | +3 +60.00% | 8 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Crane Co Common stock | $171 | +1 +0.50% | 202 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | UL Solutions Inc. Common stock | $-171 | -2 -0.33% | 612 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Sunrun Inc. Common stock | $176 | +13 +8.28% | 170 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BNTX BioNTech SE ADR | $-178 | -2 -3.17% | 61 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Fortuna Mining Corp. Common stock | $179 | +18 +27.69% | 83 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Itron, Inc. Common stock | $179 | +2 +12.50% | 18 <0.01% of portfolio | low |
| Q1 2026 as of | Add | GTX Garrett Motion Inc. Common Stock | $182 | +10 +43.48% | 33 <0.01% of portfolio | low |
| Q1 2026 as of | New | Compass, Inc. Common stock | $183 | +25 | 25 0.00% of portfolio | low |
| Q1 2026 as of | Exit | Healthstream Inc Common stock | $-185 | -8 -100.00% | 0 | low |
| Q1 2026 as of | Trim | GameStop Corp. Common stock | $-186 | -8 -12.50% | 56 <0.01% of portfolio | low |
| Q1 2026 as of | New | Albertsons Companies, Inc. Common stock | $187 | +11 | 11 0.00% of portfolio | low |
| Q1 2026 as of | Exit | RUM Rumble Inc. Common Stock | $-190 | -30 -100.00% | 0 | low |
| Q1 2026 as of | Trim | H17182108 Common stock | $-190 | -4 -8.33% | 44 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Shutterstock, Inc. Common stock | $-191 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Aurora Innovation, Inc. Common stock | $-193 | -47 -43.12% | 62 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Innovex International, Inc. Common stock | $195 | +8 +57.14% | 22 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NCR Voyix Corp Common stock | $-195 | -31 -75.61% | 10 0.00% of portfolio | low |
| Q1 2026 as of | Trim | NAD Nuveen Quality Municipal Income Fund Closed-End Fund | $-196 | -17 -3.75% | 436 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cognex Corp Common stock | $196 | +4 +4.00% | 104 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Clearway Energy, Inc. Common stock | $-197 | -5 -20.00% | 20 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 33739Q705 Common stock | $-197 | -4 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Oklo Inc. Common stock | $-198 | -4 -14.81% | 23 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Jetblue Airways Corporation Common stock | $199 | +45 +52.94% | 130 <0.01% of portfolio | low |
| Q1 2026 as of | New | 74933W650 Common stock | $200 | +10 | 10 0.00% of portfolio | low |
| Q1 2026 as of | Add | Lumen Technologies, Inc. Common stock | $202 | +29 +1.45% | 2,025 <0.01% of portfolio | low |
| Q1 2026 as of | New | 19761L870 Common stock | $202 | +7 | 7 0.00% of portfolio | low |
| Q1 2026 as of | Trim | CVI Cvr Energy Inc Common Stock | $-202 | -6 -50.00% | 6 0.00% of portfolio | low |