Institutions / Assetmark, Inc / Activity
Activity — Assetmark, Inc
3,035 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Wynn Resorts, Limited Common stock | $-203 | -2 -1.92% | 102 <0.01% of portfolio | low |
| Q1 2026 as of | New | PTC Therapeutics Inc Common stock | $204 | +3 | 3 0.00% of portfolio | low |
| Q1 2026 as of | Trim | Silicon Laboratories Inc Common stock | $-208 | -1 -4.35% | 22 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Business First Bancshares Inc Common stock | $-209 | -8 -100.00% | 0 | low |
| Q1 2026 as of | Exit | LendingTree, Inc. Common stock | $-212 | -4 -100.00% | 0 | low |
| Q1 2026 as of | Trim | HQH abrdn Healthcare Investors Closed-End Fund | $-214 | -12 -5.88% | 192 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Esquire Financial Holdings Inc Common stock | $215 | +2 +6.67% | 32 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cleanspark, Inc. Common stock | $221 | +26 +59.09% | 70 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Y27183600 Common stock | $223 | +6 +0.33% | 1,810 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 27827X101 Common stock | $224 | +23 +23.47% | 121 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 69374H857 Common stock | $-224 | -5 -0.36% | 1,396 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 33740F276 Common stock | $-225 | -10 -0.82% | 1,208 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Academy Sports & Outdoors, Inc. Common stock | $-226 | -4 -20.00% | 16 <0.01% of portfolio | low |
| Q1 2026 as of | New | Plug Power Inc Common stock | $226 | +100 | 100 0.00% of portfolio | low |
| Q1 2026 as of | Add | Denali Therapeutics Inc. Common stock | $230 | +12 +0.23% | 5,199 <0.01% of portfolio | low |
| Q1 2026 as of | New | Ecovyst Inc. Common stock | $231 | +18 | 18 0.00% of portfolio | low |
| Q1 2026 as of | New | 62913M107 Common stock | $234 | +19 | 19 0.00% of portfolio | low |
| Q1 2026 as of | Exit | 45782T105 Common stock | $-234 | -150 -100.00% | 0 | low |
| Q1 2026 as of | New | Venture Global, Inc. Common stock | $236 | +15 | 15 0.00% of portfolio | low |
| Q1 2026 as of | New | Hawaiian Electric Industries Inc Common stock | $237 | +16 | 16 0.00% of portfolio | low |
| Q1 2026 as of | Exit | 19247X100 Common stock | $-238 | -12 -100.00% | 0 | low |
| Q1 2026 as of | Exit | TSLX Sixth Street Specialty Lending, Inc. Common Stock | $-239 | -11 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ethan Allen Interiors Inc Common stock | $-245 | -11 -20.37% | 43 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TripAdvisor, Inc. Common stock | $245 | +23 +287.50% | 31 <0.01% of portfolio | low |
| Q1 2026 as of | New | G17434104 Common stock | $248 | +6 | 6 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Quaker Chemical Corp Common stock | $-248 | -2 -28.57% | 5 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 09248F109 Common stock | $-251 | -25 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Apellis Pharmaceuticals, Inc. Common stock | $-251 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Exit | DENTSPLY SIRONA Inc. Common stock | $-251 | -22 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Howard Hughes Holdings Inc. Common stock | $-253 | -4 -28.57% | 10 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | GRND Grindr Inc. Common Stock | $-254 | -21 -45.65% | 25 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Ouster, Inc. Common stock | $-257 | -14 -20.59% | 54 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 316092824 Common stock | $-258 | -4 -2.21% | 177 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | JKS JinkoSolar Holding Co., Ltd. ADR | $-258 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 233051226 Common stock | $-260 | -7 -17.07% | 34 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Saul Centers, Inc. Common stock | $-261 | -8 -1.07% | 740 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | BigBear.ai Holdings, Inc. Common stock | $-264 | -75 -50.00% | 75 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 921946810 Common stock | $265 | +3 +0.31% | 967 <0.01% of portfolio | low |
| Q1 2026 as of | New | 69374H642 Common stock | $266 | +14 | 14 <0.01% of portfolio | low |
| Q1 2026 as of | New | CCLD CareCloud, Inc. Common Stock | $266 | +73 | 73 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Diodes Inc /Del Common stock | $273 | +4 +44.44% | 13 <0.01% of portfolio | low |
| Q1 2026 as of | New | Amneal Pharmaceuticals, Inc. Common stock | $273 | +22 | 22 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464288604 Common stock | $-274 | -5 -0.57% | 866 <0.01% of portfolio | low |
| Q1 2026 as of | Add | AerCap Holdings N.V. Common stock | $274 | +2 +0.12% | 1,650 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | MOMO Hello Group Inc. ADR | $-275 | -42 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ring Energy, Inc. Common stock | $-278 | -320 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ondas Inc. Common stock | $-280 | -31 -28.70% | 77 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | MasterBrand, Inc. Common stock | $-283 | -34 -52.31% | 31 <0.01% of portfolio | low |
| Q1 2026 as of | New | NUTX Nutex Health Inc. Common Stock | $285 | +3 | 3 <0.01% of portfolio | low |
| Q1 2026 as of | New | IPX IPERIONX Ltd ADR | $286 | +11 | 11 <0.01% of portfolio | low |