AssetMark Inc
ACH

AssetMark Inc’s Accendra Health ACH Stock Holding History

AssetMark Inc’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-72
Closed -$650 – 3086
2025
Q1 		$650 Hold
72
– – ﹤0.01% 2363
2024
Q4 		$941 Buy
72
+12
+20% +$160 ﹤0.01% 2255
2024
Q3 		$941 Sell
60
-298
-83% -$4.51K ﹤0.01% 2011
2024
Q2 		$4.83K Buy
358
+179
+100% +$3.67K ﹤0.01% 1605
2024
Q1 		$4.96K Sell
179
-147
-45% -$3.26K ﹤0.01% 1465
2023
Q4 		$6.28K Buy
326
+62
+23% +$1.12K ﹤0.01% 1428
2023
Q3 		$4.27K Sell
264
-43
-14% -$763 ﹤0.01% 1405
2023
Q2 		$5.84K Sell
307
-11
-3% -$196 ﹤0.01% 1337
2023
Q1 		$4.63K Buy
318
+107
+51% +$1.92K ﹤0.01% 1336
2022
Q4 		$4.12K Buy
211
+9
+4% +$176 ﹤0.01% 1375
2022
Q3 		$5K Buy
202
+3
+2% +$92 ﹤0.01% 1303
2022
Q2 		$6K Buy
199
+93
+88% +$3.37K ﹤0.01% 1282
2022
Q1 		$5K Sell
106
-1
-0.9% -$43 ﹤0.01% 1281
2021
Q4 		$5K Sell
107
-5
-4% -$196 ﹤0.01% 1241
2021
Q3 		$4K Hold
112
– – ﹤0.01% 1183
2021
Q2 		$5K Buy
+112
New +$4.36K ﹤0.01% 1080
2018
Q1 		– Sell
-13
Closed – – 1816
2017
Q4 		$0 Buy
+13
New +$288 ﹤0.01% 2053
2017
Q1 		– Sell
-7
Closed – – 1386
2016
Q4 		$0 Buy
+7
New +$237 ﹤0.01% 1344

Other funds holding ACH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AssetMark Inc's ACH Position: Q2 2025 in Review

AssetMark Inc sold out of Accendra Health (ACH) in Q2 2025, closing a stake of 72 shares — an estimated $650 sold.

AssetMark Inc first reported a position in ACH in Q4 2016 and held it in 18 quarters. The position peaked at $6.28K in Q4 2023. 234 funds tracked by Wall St. Rank hold ACH as of Q2 2025.

  • AssetMark Inc reported no remaining Accendra Health position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 72 Accendra Health shares in Q2 2025, an estimated $650.
  • AssetMark Inc first reported a position in Accendra Health in Q4 2016 and held it in 18 quarters.
  • AssetMark Inc's Accendra Health position peaked at $6.28K in Q4 2023.
  • 234 funds tracked by Wall St. Rank held Accendra Health as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.