Institutions / Assetmark, Inc / Activity
Activity — Assetmark, Inc
3,035 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 78468R663 | $389.18M | +4.2M +290.79% | 5,707,321 1.07% of portfolio | high |
| Q1 2026 as of | Trim | 464287200 | $-300.77M | -460K -46.60% | 527,597 0.70% of portfolio | high |
| Q1 2026 as of | Add | 78464A805 | $212.49M | +2.7M +97.79% | 5,436,214 0.88% of portfolio | high |
| Q1 2026 as of | Trim | 74347R107 | $-178.22M | -3.4M -99.16% | 29,013 <0.01% of portfolio | high |
| Q1 2026 as of | Add | 922908363 | $155.81M | +261K +7.53% | 3,723,036 4.54% of portfolio | high |
| Q1 2026 as of | Trim | Vistra Corp. | $-129.12M | -859K -89.86% | 96,958 0.03% of portfolio | high |
| Q1 2026 as of | Add | Edison International | $107.56M | +1.5M +1118.04% | 1,601,327 0.24% of portfolio | high |
| Q1 2026 as of | Add | Micron Technology Inc | $100.29M | +297K +386.33% | 373,689 0.26% of portfolio | high |
| Q1 2026 as of | Trim | 464288281 | $-92.85M | -989K -74.42% | 339,782 0.07% of portfolio | high |
| Q1 2026 as of | Add | 464287457 | $82.77M | +1.0M +46.13% | 3,175,680 0.53% of portfolio | high |
| Q1 2026 as of | Add | 97717W471 | $80.96M | +3.1M +5638.96% | 3,129,395 0.17% of portfolio | high |
| Q1 2026 as of | Add | 97717W851 | $78.96M | +498K +5308.93% | 507,304 0.16% of portfolio | high |
| Q1 2026 as of | Add | 46431W853 | $78.80M | +2.3M +1022.18% | 2,558,624 0.18% of portfolio | high |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF | $-78.75M | -328K -21.84% | 1,174,251 0.57% of portfolio | high |
| Q1 2026 as of | Add | 81369Y506 | $77.19M | +1.3M +7281.58% | 1,277,309 0.16% of portfolio | high |
| Q1 2026 as of | Add | 46137V258 | $76.09M | +708K +169496.17% | 708,912 0.16% of portfolio | high |
| Q1 2026 as of | Trim | 81369Y704 | $-71.76M | -444K -89.57% | 51,678 0.02% of portfolio | high |
| Q1 2026 as of | Add | 72201R833 | $71.70M | +713K +7.97% | 9,660,644 1.98% of portfolio | high |
| Q1 2026 as of | Trim | 464287226 | $-67.04M | -675K -53.35% | 590,558 0.12% of portfolio | high |
| Q1 2026 as of | Trim | 922908611 | $-65.27M | -300K -6.86% | 4,079,001 1.81% of portfolio | high |
| Q1 2026 as of | Trim | 464287374 | $-57.94M | -921K -93.52% | 63,806 <0.01% of portfolio | high |
| Q1 2026 as of | Trim | 464287390 | $-54.77M | -1.5M -85.89% | 253,344 0.02% of portfolio | high |
| Q1 2026 as of | Trim | 464288877 | $-52.66M | -708K -85.05% | 124,520 0.02% of portfolio | high |
| Q1 2026 as of | Add | Nextpower Inc. | $49.80M | +413K +96.57% | 840,966 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Pfizer Inc | $-49.28M | -1.8M -69.83% | 758,170 0.04% of portfolio | medium |
| Q1 2026 as of | New | 233051879 | $49.02M | +1.5M | 1,501,769 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Builders FirstSource Inc | $-47.16M | -573K -96.57% | 20,319 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 922042676 | $-46.95M | -1.1M -57.74% | 773,018 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp | $43.14M | +117K +6.11% | 2,023,261 1.53% of portfolio | medium |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF | $-42.40M | -410K -90.59% | 42,584 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Lam Research Corp | $42.09M | +197K +146.31% | 331,611 0.14% of portfolio | medium |
| Q1 2026 as of | Trim | 52468L505 | $-38.48M | -949K -43.03% | 1,256,723 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | 921910816 | $-38.24M | -104K -1.21% | 8,486,761 6.36% of portfolio | medium |
| Q1 2026 as of | New | G0593M107 | $37.69M | +191K | 191,107 0.08% of portfolio | medium |
| Q1 2026 as of | Add | 46432F842 | $37.42M | +413K +4.94% | 8,778,321 1.62% of portfolio | medium |
| Q1 2026 as of | Add | 922908736 | $36.61M | +84K +16.44% | 593,629 0.53% of portfolio | medium |
| Q1 2026 as of | Add | 46434V407 | $36.34M | +859K +7.33% | 12,584,102 1.09% of portfolio | medium |
| Q1 2026 as of | Add | 46435G672 | $35.95M | +719K +122.85% | 1,303,387 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | 00162Q452 | $-35.91M | -682K -99.23% | 5,300 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 78463X152 | $-35.86M | -427K -98.83% | 5,074 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 464288661 | $35.63M | +300K +9.84% | 3,352,425 0.81% of portfolio | medium |
| Q1 2026 as of | Trim | 922908512 | $-35.27M | -191K -4.23% | 4,333,382 1.63% of portfolio | medium |
| Q1 2026 as of | Add | 46434V738 | $35.23M | +501K +26.68% | 2,380,720 0.34% of portfolio | medium |
| Q1 2026 as of | Add | 464288638 | $32.10M | +603K +8.16% | 7,997,374 0.87% of portfolio | medium |
| Q1 2026 as of | Add | 464287440 | $31.33M | +328K +32.58% | 1,336,059 0.26% of portfolio | medium |
| Q1 2026 as of | Exit | 046353108 | $-30.83M | -335K -100.00% | — | medium |
| Q1 2026 as of | Trim | 46435U556 | $-29.15M | -626K -99.21% | 5,004 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | 92204A884 | $27.26M | +152K +79.23% | 342,932 0.13% of portfolio | medium |
| Q1 2026 as of | Add | iShares MSCI UAE ETF | $27.18M | +1.2M +4.75% | 26,176,498 1.22% of portfolio | medium |
| Q1 2026 as of | Add | 464288620 | $26.15M | +510K +5.28% | 10,174,811 1.06% of portfolio | medium |