Institutions / Assetmark, Inc / Activity
Activity — Assetmark, Inc
3,035 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Liberty Energy Inc Common stock | $288 | +10 +66.67% | 25 <0.01% of portfolio | low |
| Q1 2026 as of | New | KRP Kimbell Royalty Partners, LP Unit | $289 | +20 | 20 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 53656G498 Common stock | $-290 | -5 -6.49% | 72 <0.01% of portfolio | low |
| Q1 2026 as of | New | Fastly, Inc. Common stock | $291 | +10 | 10 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 29278D105 Common stock | $292 | +74 +37.95% | 269 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 92647N873 Common stock | $-293 | -5 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 381430362 Common stock | $-295 | -6 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 66538H369 Common stock | $-297 | -8 -0.43% | 1,853 <0.01% of portfolio | low |
| Q1 2026 as of | New | 92790A207 Common stock | $301 | +14 | 14 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | First American Financial Corp Common stock | $-301 | -5 -4.10% | 117 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | VNET VNET Group, Inc. ADR | $-305 | -36 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ready Capital Corporation Common stock | $-306 | -189 -75.00% | 63 0.00% of portfolio | low |
| Q1 2026 as of | Trim | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $-308 | -10 -0.70% | 1,419 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 87283Q883 Common stock | $-308 | -6 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Forte Biosciences, Inc. Common stock | $-311 | -12 -20.69% | 46 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 56167N183 Common stock | $-312 | -13 -92.86% | 1 0.00% of portfolio | low |
| Q1 2026 as of | Exit | Myriad Genetics Inc Common stock | $-314 | -51 -100.00% | 0 | low |
| Q1 2026 as of | Add | Portland General Electric Co /Or Common stock | $317 | +6 +3.26% | 190 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 431571108 Common stock | $-317 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464289883 Common stock | $-319 | -8 -1.59% | 495 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78463X749 Common stock | $-320 | -7 -18.42% | 31 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cra International, Inc. Common stock | $324 | +2 +9.09% | 24 <0.01% of portfolio | low |
| Q1 2026 as of | New | Helios Technologies, Inc. Common stock | $324 | +5 | 5 <0.01% of portfolio | low |
| Q1 2026 as of | New | 00039J202 Common stock | $327 | +13 | 13 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 81589A106 Common stock | $-328 | -9 -2.12% | 416 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Uniti Group Inc Common stock | $329 | +35 +388.89% | 44 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NorthWestern Energy Group, Inc. Common stock | $330 | +5 +0.48% | 1,039 <0.01% of portfolio | low |
| Q1 2026 as of | New | 17322U306 Common stock | $335 | +372 | 372 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Associated Banc-Corp Common stock | $336 | +13 +8.39% | 168 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Harmony Biosciences Holdings Inc Common stock | $336 | +12 +21.43% | 68 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 210322822 Common stock | $-337 | -8 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Lazard Inc Common stock | $-340 | -8 -0.19% | 4,284 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 210322780 Common stock | $-340 | -8 -100.00% | 0 | low |
| Q1 2026 as of | Trim | BSM Black Stone Minerals, L.P. MLP | $-348 | -23 -4.11% | 537 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 00214Q401 Common stock | $362 | +3 +2.83% | 109 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 47074L105 Common stock | $-364 | -28 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78464A656 Common stock | $-364 | -14 -11.86% | 104 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Independent Bank Corp /Mi Common stock | $366 | +11 +1.15% | 966 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G8726X106 Common stock | $-367 | -5 -3.62% | 133 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287689 Common stock | $371 | +1 +0.13% | 787 <0.01% of portfolio | low |
| Q1 2026 as of | New | Varex Imaging Corp Common stock | $371 | +35 | 35 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fox Corp Common stock | $-372 | -7 -0.47% | 1,480 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | GCI Liberty, Inc. Common stock | $-372 | -10 -12.99% | 67 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46138E198 Common stock | $-378 | -6 -12.77% | 41 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 78463X475 Common stock | $-379 | -5 -3.88% | 124 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 00214Q708 Common stock | $380 | +10 +500.00% | 12 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Science Applications International Corp Common stock | $-380 | -4 -12.12% | 29 <0.01% of portfolio | low |
| Q1 2026 as of | New | Curis, Inc. Common stock | $383 | +700 | 700 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Lionsgate Studios Corp. Common stock | $384 | +40 +117.65% | 74 <0.01% of portfolio | low |
| Q1 2026 as of | New | PSEC Prospect Capital Corp Common Stock | $384 | +147 | 147 <0.01% of portfolio | low |