Institutions / Assetmark, Inc / Activity
Activity — Assetmark, Inc
3,035 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 46434G103 Common stock | $25.59M | +367K +4.11% | 9,297,033 1.32% of portfolio | medium |
| Q1 2026 as of | Add | 921910840 Common stock | $24.06M | +166K +1.08% | 15,596,695 4.61% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $23.75M | +42K +4.58% | 948,122 1.11% of portfolio | medium |
| Q1 2026 as of | Add | 921937835 Common stock | $23.18M | +315K +6.79% | 4,951,598 0.74% of portfolio | medium |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $22.01M | +5K +30.88% | 22,156 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Aon plc Common stock | $21.68M | +67K +504.30% | 80,499 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | 922042866 Common stock | $-20.21M | -207K -58.06% | 149,401 0.03% of portfolio | medium |
| Q1 2026 as of | Add | 78464A144 Common stock | $20.16M | +694K +47.04% | 2,170,235 0.13% of portfolio | medium |
| Q1 2026 as of | Add | 808524870 Common stock | $20.09M | +755K +39.08% | 2,687,120 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | 922908538 Common stock | $-19.75M | -77K -3.46% | 2,141,628 1.12% of portfolio | medium |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $19.67M | +156K +280.47% | 211,138 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-19.58M | -211K -13.58% | 1,343,205 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | 464286426 Common stock | $-19.13M | -200K -63.18% | 116,421 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $18.92M | +75K +2.56% | 2,983,516 1.54% of portfolio | medium |
| Q1 2026 as of | Add | Newmont Corp Common stock | $18.85M | +174K +6.07% | 3,044,674 0.67% of portfolio | medium |
| Q1 2026 as of | Add | 78468R622 Common stock | $18.34M | +192K +3.37% | 5,875,122 1.15% of portfolio | medium |
| Q1 2026 as of | Add | 09290C780 Common stock | $18.27M | +554K +311.19% | 732,673 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | 922908629 Common stock | $-18.16M | -63K -18.99% | 269,885 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | 46431W648 Common stock | $-18.06M | -204K -97.55% | 5,136 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 464285204 Common stock | $-17.75M | -201K -19.28% | 843,005 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | 98149E303 Common stock | $-17.46M | -188K -33.78% | 369,338 0.07% of portfolio | medium |
| Q1 2026 as of | New | 09290C699 Common stock | $16.92M | +517K | 517,044 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $16.90M | +107K +106.27% | 208,521 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Visa Inc Common stock | $16.24M | +54K +21.89% | 299,159 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Pultegroup INC/MI Common stock | $-15.71M | -134K -21.09% | 499,780 0.12% of portfolio | medium |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-15.65M | -106K -43.57% | 137,810 0.04% of portfolio | medium |
| Q1 2026 as of | New | 09290C731 Common stock | $15.55M | +570K | 569,953 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-15.00M | -220K -76.26% | 68,515 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-14.60M | -119K -39.06% | 185,578 0.05% of portfolio | medium |
| Q1 2026 as of | Add | CH Robinson Worldwide Inc Common stock | $14.48M | +87K +218.23% | 127,164 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $14.32M | +50K +9.74% | 562,520 0.33% of portfolio | medium |
| Q1 2026 as of | Add | Zoetis Inc. Common stock | $14.29M | +121K +608.73% | 140,768 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Amrize Ltd Common stock | $13.98M | +250K +18567.19% | 250,887 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-13.86M | -505K -91.29% | 48,139 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 78464A854 Common stock | $-13.81M | -180K -5.58% | 3,053,303 0.48% of portfolio | medium |
| Q1 2026 as of | Add | 464288414 Common stock | $13.75M | +129K +4.22% | 3,196,889 0.69% of portfolio | medium |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-13.63M | -31K -33.74% | 59,954 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-13.58M | -279K -27.40% | 738,069 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | CarMax Inc Common stock | $-13.56M | -326K -63.54% | 187,167 0.02% of portfolio | medium |
| Q1 2026 as of | Add | 922908595 Common stock | $13.43M | +44K +2.84% | 1,609,318 0.99% of portfolio | medium |
| Q1 2026 as of | Add | 35473P546 Common stock | $13.37M | +491K +34460.66% | 492,835 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Becton Dickinson & Co Common stock | $13.29M | +85K +31.21% | 355,449 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $13.10M | +79K +12.56% | 709,810 0.24% of portfolio | medium |
| Q1 2026 as of | Add | 92204A702 Common stock | $13.08M | +19K +16.03% | 135,651 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $12.97M | +67K +59.22% | 179,624 0.07% of portfolio | medium |
| Q1 2026 as of | Add | 464288653 Common stock | $12.86M | +128K +5.96% | 2,270,608 0.47% of portfolio | medium |
| Q1 2026 as of | Trim | 922908751 Common stock | $-12.82M | -49K -16.76% | 243,103 0.13% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $12.81M | +73K +1.27% | 5,856,371 2.08% of portfolio | medium |
| Q1 2026 as of | Add | Royal Caribbean Cruises Ltd Common stock | $12.71M | +46K +11.49% | 448,078 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | 33740Y101 Common stock | $-12.52M | -371K -57.18% | 277,837 0.02% of portfolio | medium |