Institutions / Assetmark, Inc / Activity
Activity — Assetmark, Inc
3,035 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Fortinet Inc Common stock | $-7.30M | -89K -76.54% | 27,395 <0.01% of portfolio | medium |
| Q1 2026 as of | New | 46431W515 Common stock | $7.27M | +241K | 240,963 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Lantheus Holdings, Inc. Common stock | $-7.27M | -96K -80.98% | 22,495 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 02210T108 Common stock | $-7.23M | -247K -92.14% | 21,042 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 092528603 Common stock | $7.20M | +139K +31.59% | 577,321 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 46138G508 Common stock | $7.16M | +351K +8.72% | 4,376,443 0.18% of portfolio | medium |
| Q1 2026 as of | Add | 74435K204 Common stock | $7.09M | +249K +14270.29% | 251,049 0.01% of portfolio | medium |
| Q1 2026 as of | Add | 464288240 Common stock | $7.02M | +103K +272.06% | 140,308 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Mueller Industries Inc Common stock | $7.01M | +63K +60.64% | 167,671 0.04% of portfolio | medium |
| Q1 2026 as of | Add | 78464A367 Common stock | $6.99M | +314K +142.22% | 535,588 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Chipotle Mexican Grill Inc Common stock | $6.92M | +216K +63.19% | 558,547 0.04% of portfolio | medium |
| Q1 2026 as of | Add | CIB Grupo Cibest S.A. ADR | $6.92M | +95K +46580.88% | 95,229 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $6.91M | +57K +32.84% | 232,295 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Blue Owl Capital Inc. Common stock | $-6.76M | -741K -99.67% | 2,468 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 92204A108 Common stock | $6.73M | +19K +72.00% | 44,759 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Linde PLC Common stock | $6.68M | +13K +17.61% | 89,906 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Citizens Financial Group INC/RI Common stock | $6.66M | +111K +6.63% | 1,788,249 0.22% of portfolio | medium |
| Q1 2026 as of | Add | 14020R107 Common stock | $6.62M | +217K +17.89% | 1,429,913 0.09% of portfolio | medium |
| Q1 2026 as of | Add | 92189F106 Common stock | $6.54M | +71K +4594.27% | 72,855 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-6.52M | -88K -66.92% | 43,268 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Fox Corp Common stock | $6.50M | +111K +2.29% | 4,963,944 0.59% of portfolio | medium |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $6.39M | +38K +8.28% | 492,309 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | 922908744 Common stock | $-6.34M | -32K -2.24% | 1,407,931 0.56% of portfolio | medium |
| Q1 2026 as of | Add | Ciena Corp Common stock | $6.31M | +16K +4003.20% | 16,659 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 78464A359 Common stock | $-6.29M | -69K -7.54% | 842,982 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | 808524862 Common stock | $-6.29M | -259K -93.80% | 17,127 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-6.25M | -9K -30.07% | 20,514 0.03% of portfolio | medium |
| Q1 2026 as of | New | G98239109 Common stock | $6.23M | +327K | 327,436 0.01% of portfolio | medium |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $6.21M | +21K +2.63% | 822,403 0.49% of portfolio | medium |
| Q1 2026 as of | New | 464286210 Common stock | $6.09M | +116K | 116,068 0.01% of portfolio | medium |
| Q1 2026 as of | Add | 922908637 Common stock | $5.99M | +20K +82.92% | 44,189 0.03% of portfolio | medium |
| Q1 2026 as of | Add | 92189F676 Common stock | $5.99M | +16K +24.99% | 78,087 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-5.96M | -31K -12.02% | 226,213 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Northrop Grumman Corp Common stock | $-5.95M | -9K -29.54% | 20,799 0.03% of portfolio | medium |
| Q1 2026 as of | Add | 760125104 Common stock | $5.92M | +188K +29.00% | 837,035 0.05% of portfolio | medium |
| Q1 2026 as of | Add | 14020G101 Common stock | $5.89M | +147K +26.32% | 703,381 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 14020V108 Common stock | $5.88M | +153K +13.08% | 1,323,220 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Cardinal Health Inc Common stock | $5.84M | +28K +35.36% | 105,770 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Public Service Enterprise Group Inc Common stock | $-5.83M | -72K -7.91% | 837,767 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-5.76M | -12K -37.04% | 20,183 0.02% of portfolio | medium |
| Q1 2026 as of | Add | RKLB Rocket Lab Corp Common Stock | $5.68M | +88K +673.69% | 101,562 0.01% of portfolio | medium |
| Q1 2026 as of | Add | Broadridge Financial Solutions Inc Common stock | $5.63M | +35K +80.67% | 77,620 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $5.58M | +58K +18.19% | 376,313 0.07% of portfolio | medium |
| Q1 2026 as of | Add | American Tower Corp Common stock | $5.57M | +32K +36.33% | 121,090 0.04% of portfolio | medium |
| Q1 2026 as of | Add | Amgen Inc Common stock | $5.53M | +16K +6.89% | 243,853 0.17% of portfolio | medium |
| Q1 2026 as of | Add | 46641Q837 Common stock | $5.52M | +109K +7.16% | 1,631,342 0.17% of portfolio | medium |
| Q1 2026 as of | Add | 41151J505 Common stock | $5.48M | +177K +20.44% | 1,040,792 0.07% of portfolio | medium |
| Q1 2026 as of | Add | 29250N105 Common stock | $5.45M | +101K +14.52% | 794,748 0.09% of portfolio | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $5.38M | +17K +1.09% | 1,609,089 1.02% of portfolio | medium |
| Q1 2026 as of | Trim | 921946406 Common stock | $-5.33M | -36K -5.16% | 662,033 0.20% of portfolio | medium |