Assenagon Asset Management
GTM

Assenagon Asset Management’s ZoomInfo Technologies GTM Stock Holding History

Assenagon Asset Management’s Portfolio GTM Stock Details GTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04M Sell
1,038,268
-500,585
-33% -$2.25M ﹤0.01% 771
2026
Q1 		$9.2M Buy
1,538,853
+1,512,582
+5,758% +$11.1M 0.01% 478
2025
Q4 		$267K Sell
26,271
-553,790
-95% -$5.7M ﹤0.01% 1101
2025
Q3 		$6.33M Buy
580,061
+325,023
+127% +$3.48M 0.01% 576
2025
Q2 		$2.58M Sell
255,038
-77,425
-23% -$717K ﹤0.01% 735
2025
Q1 		$3.32M Sell
332,463
-52,362
-14% -$549K 0.01% 627
2024
Q4 		$4.04M Sell
384,825
-167,336
-30% -$1.79M 0.01% 741
2024
Q3 		$5.7M Sell
552,161
-734,676
-57% -$7.69M 0.01% 680
2024
Q2 		$16.4M Sell
1,286,837
-409,182
-24% -$5.72M 0.04% 326
2024
Q1 		$27.2M Buy
1,696,019
+949,072
+127% +$15.4M 0.06% 233
2023
Q4 		$13.8M Sell
746,947
-4,318
-0.6% -$67.7K 0.04% 374
2023
Q3 		$12.3M Buy
751,265
+732,117
+3,823% +$15M 0.04% 343
2023
Q2 		$486K Buy
19,148
+2,064
+12% +$48.9K ﹤0.01% 1134
2023
Q1 		$422K Sell
17,084
-544
-3% -$14K ﹤0.01% 1247
2022
Q4 		$531K Buy
17,628
+3,073
+21% +$106K ﹤0.01% 1161
2022
Q3 		$606K Buy
14,555
+5,944
+69% +$252K ﹤0.01% 1069
2022
Q2 		$286K Buy
+8,611
New +$380K ﹤0.01% 1333
2022
Q1 		– Sell
-3,169
Closed -$203K – 1580
2021
Q4 		$203K Buy
+3,169
New +$212K ﹤0.01% 1373

Other funds holding GTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assenagon Asset Management's GTM Position: Q2 2026 in Review

Assenagon Asset Management reduced its ZoomInfo Technologies (GTM) stake by 33% in Q2 2026, selling an estimated $2.25M and leaving 1,038,268 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Assenagon Asset Management first reported a position in GTM in Q4 2021 and has held it in 18 quarters since. The position peaked at $27.2M in Q1 2024. 331 funds tracked by Wall St. Rank hold GTM as of Q2 2026.

  • Assenagon Asset Management held 1,038,268 shares of ZoomInfo Technologies worth $3.04M as of Q2 2026.
  • Assenagon Asset Management sold 500,585 ZoomInfo Technologies shares in Q2 2026, an estimated $2.25M.
  • ZoomInfo Technologies made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #771 holding.
  • Assenagon Asset Management first reported a position in ZoomInfo Technologies in Q4 2021 and has held it in 18 quarters since.
  • Assenagon Asset Management's ZoomInfo Technologies position peaked at $27.2M in Q1 2024.
  • 331 funds tracked by Wall St. Rank held ZoomInfo Technologies as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.