Institutions / Assetmark, Inc / Activity
Activity — Assetmark, Inc
3,035 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Teradata Corp /De Common stock | $-384 | -15 -18.29% | 67 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 06738C778 Common stock | $-385 | -8 -13.33% | 52 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Intapp, Inc. Common stock | $-385 | -15 -1.06% | 1,400 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Icu Medical INC/DE Common stock | $-387 | -3 -1.05% | 283 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | SoundHound AI Inc Common stock | $-389 | -39 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Clearway Energy, Inc. Common stock | $-392 | -10 -8.26% | 111 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Shift4 Payments, Inc. Common stock | $-394 | -9 -10.59% | 76 <0.01% of portfolio | low |
| Q1 2026 as of | New | NAZ Nuveen Arizona Quality Municipal Income Fund Closed-End Fund | $396 | +33 | 33 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Middleby Corp Common stock | $398 | +3 +30.00% | 13 <0.01% of portfolio | low |
| Q1 2026 as of | New | Nlight, Inc. Common stock | $399 | +7 | 7 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 29081P204 Common stock | $-399 | -18 -12.24% | 129 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Valmont Industries Inc Common stock | $400 | +1 +3.57% | 29 <0.01% of portfolio | low |
| Q1 2026 as of | New | TX Ternium S.A. ADR | $402 | +10 | 10 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 023586100 Common stock | $-403 | -8 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 72201R635 Common stock | $-407 | -9 -0.39% | 2,298 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Fulton Financial Corp Common stock | $-407 | -20 -11.83% | 149 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Adeia Inc. Common stock | $409 | +17 +35.42% | 65 <0.01% of portfolio | low |
| Q1 2026 as of | New | Atkore Inc. Common stock | $412 | +7 | 7 <0.01% of portfolio | low |
| Q1 2026 as of | Add | KYN Kayne Anderson Energy Infrastructure Fund, Inc. Closed-End Fund | $414 | +29 +3.96% | 762 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Strategic Education, Inc. Common stock | $415 | +5 +7.69% | 70 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Marzetti Company/The Common stock | $415 | +3 +25.00% | 15 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46428R107 Common stock | $-419 | -13 -1.66% | 772 <0.01% of portfolio | low |
| Q1 2026 as of | New | Global Partners LP Common stock | $421 | +10 | 10 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G61188127 Common stock | $-422 | -36 -27.48% | 95 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Seacoast Banking Corp of Florida Common stock | $424 | +14 +0.72% | 1,963 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 025072703 Common stock | $-424 | -5 -0.26% | 1,888 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | COPT Defense Properties Common stock | $-428 | -14 -15.38% | 77 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 15234Q207 Common stock | $-429 | -38 -14.02% | 233 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Core Laboratories Inc. /DE Common stock | $-437 | -26 -3.12% | 808 <0.01% of portfolio | low |
| Q1 2026 as of | New | Mercury Systems Inc Common stock | $437 | +6 | 6 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | ADT Inc Common stock | $-439 | -67 -77.01% | 20 0.00% of portfolio | low |
| Q1 2026 as of | Add | HA Sustainable Infrastructure Capital, Inc. Common stock | $441 | +12 +4.23% | 296 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Beyond, Inc. Common stock | $-442 | -81 -100.00% | 0 | low |
| Q1 2026 as of | Add | BBD Bank Bradesco ADR | $445 | +122 +7.05% | 1,852 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46434V464 Common stock | $-446 | -2 -1.21% | 163 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Nuveen Real Asset Income and Growth Fund Common stock | $-449 | -33 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 33939L886 Common stock | $-452 | -6 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Spire Inc Common stock | $-453 | -5 -15.15% | 28 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | VIST Vista Energy, S.A.B. de C.V. ADR | $-453 | -6 -17.65% | 28 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 381430453 Common stock | $-453 | -10 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Macerich Co Common stock | $-454 | -24 -3.95% | 584 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 50186V102 Common stock | $-454 | -117 -30.00% | 273 <0.01% of portfolio | low |
| Q1 2026 as of | New | Atrium Therapeutics, Inc. Common stock | $455 | +34 | 34 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Floor & Decor Holdings Inc Common stock | $457 | +9 +9.68% | 102 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Mgp Ingredients Inc Common stock | $-462 | -19 -100.00% | 0 | low |
| Q1 2026 as of | Add | UiPath Inc Common stock | $466 | +42 +9.84% | 469 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 78468R648 Common stock | $468 | +8 +2.49% | 329 <0.01% of portfolio | low |
| Q1 2026 as of | New | CZNC Citizens & Northern Corp Common Stock | $469 | +21 | 21 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Zai Lab Limited Common stock | $-470 | -25 -10.73% | 208 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Prestige Consumer Healthcare Inc Common stock | $-472 | -8 -88.89% | 1 0.00% of portfolio | low |