Institutions / Assetmark, Inc / Activity
Activity — Assetmark, Inc
3,035 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 92189F114 Common stock | $-12.30M | -136K -96.76% | 4,549 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 922908652 Common stock | $12.26M | +60K +4.87% | 1,282,644 0.54% of portfolio | medium |
| Q1 2026 as of | Trim | OGE Energy Corp Common stock | $-12.05M | -251K -63.09% | 147,019 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Accenture plc Common stock | $11.89M | +60K +246.68% | 84,278 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-11.77M | -74K -41.32% | 104,626 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Elevance Health Inc Common stock | $11.66M | +40K +37.69% | 145,525 0.09% of portfolio | medium |
| Q1 2026 as of | Add | 46137V100 Common stock | $11.30M | +68K +8939.84% | 68,974 0.02% of portfolio | medium |
| Q1 2026 as of | Add | 97717Y543 Common stock | $11.30M | +400K +381159.05% | 400,322 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | United Therapeutics Corp Common stock | $-11.21M | -19K -2.98% | 616,050 0.74% of portfolio | medium |
| Q1 2026 as of | Add | Ferguson Enterprises Inc. /DE Common stock | $11.08M | +47K +155.41% | 78,062 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $10.93M | +23K +9.90% | 253,243 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $10.54M | +367K +9.94% | 4,061,076 0.24% of portfolio | medium |
| Q1 2026 as of | Add | 78468R101 Common stock | $10.46M | +358K +48.65% | 1,094,902 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Stryker Corp Common stock | $10.41M | +32K +790.99% | 35,693 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $10.36M | +21K +56.00% | 58,741 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | 464287101 Common stock | $-10.22M | -32K -85.19% | 5,586 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $10.10M | +23K +36.62% | 87,138 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | 25243Q205 Common stock | $-10.04M | -135K -52.06% | 124,193 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $9.98M | +106K +10.54% | 1,113,927 0.21% of portfolio | medium |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $9.90M | +138K +29.73% | 600,729 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Service Corp International Common stock | $9.87M | +120K +388.41% | 150,485 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-9.85M | -50K -50.04% | 49,607 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Caseys General Stores Inc Common stock | $9.77M | +13K +510.22% | 16,055 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Lumentum Hldgs Inc Common stock | $9.73M | +14K +21974.60% | 13,907 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | 921946885 Common stock | $-9.64M | -147K -42.00% | 202,602 0.03% of portfolio | medium |
| Q1 2026 as of | Add | 46434G855 Common stock | $9.41M | +119K +100140.34% | 119,286 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $9.12M | +9K +16.07% | 66,108 0.13% of portfolio | medium |
| Q1 2026 as of | Add | Corning Inc /Ny Common stock | $8.98M | +66K +782.39% | 74,465 0.02% of portfolio | medium |
| Q1 2026 as of | Add | 78464A649 Common stock | $8.88M | +347K +33.13% | 1,392,759 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Allstate Corp Common stock | $-8.87M | -43K -71.15% | 17,354 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 81369Y308 Common stock | $-8.85M | -108K -23.78% | 345,886 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Hyatt Hotels Corp Common stock | $-8.73M | -61K -76.20% | 18,963 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 81369Y209 Common stock | $8.72M | +59K +24.80% | 299,153 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Tyler Technologies, Inc. Common stock | $-8.61M | -25K -36.57% | 43,640 0.03% of portfolio | medium |
| Q1 2026 as of | Add | 92203J407 Common stock | $8.40M | +175K +2.81% | 6,390,910 0.63% of portfolio | medium |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-8.36M | -31K -11.45% | 239,012 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Ebay Inc Common stock | $-8.33M | -92K -73.84% | 32,422 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 78463X889 Common stock | $-8.23M | -180K -8.09% | 2,048,361 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Glaukos Corp Common stock | $8.21M | +76K +110488.41% | 76,306 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Sprouts Farmers Market, Inc. Common stock | $-8.09M | -105K -60.19% | 69,399 0.01% of portfolio | medium |
| Q1 2026 as of | Add | NXP Semiconductors N.V. Common stock | $7.84M | +40K +98.31% | 80,381 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-7.78M | -71K -8.13% | 801,692 0.18% of portfolio | medium |
| Q1 2026 as of | Add | Itt Inc. Common stock | $7.77M | +41K +6323.88% | 41,434 0.02% of portfolio | medium |
| Q1 2026 as of | Add | 78468R440 Common stock | $7.74M | +220K +34.50% | 855,806 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-7.55M | -87K -6.09% | 1,343,362 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $7.51M | +15K +6.55% | 244,324 0.25% of portfolio | medium |
| Q1 2026 as of | Add | 78464A672 Common stock | $7.46M | +260K +9.16% | 3,103,772 0.18% of portfolio | medium |
| Q1 2026 as of | New | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $7.39M | +230K | 229,989 0.02% of portfolio | medium |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $7.37M | +142K +65.71% | 357,384 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | 003264108 Common stock | $-7.33M | -102K -99.50% | 515 <0.01% of portfolio | medium |