AssetMark Inc
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AssetMark Inc’s Acadia Healthcare ACHC Stock Holding History

AssetMark Inc’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,184
Closed -$46.9K – 2623
2024
Q4 		$46.9K Sell
1,184
-301
-20% -$13.6K ﹤0.01% 1441
2024
Q3 		$94.2K Buy
1,485
+591
+66% +$42.7K ﹤0.01% 1162
2024
Q2 		$60.4K Buy
894
+443
+98% +$30.9K ﹤0.01% 1195
2024
Q1 		$35.7K Buy
+451
New +$36.9K ﹤0.01% 1206
2021
Q2 		– Sell
-77
Closed -$4K – 1307
2021
Q1 		$4K Buy
77
+7
+10% +$379 ﹤0.01% 1034
2020
Q4 		$4K Hold
70
– – ﹤0.01% 1048
2020
Q3 		$2K Hold
70
– – ﹤0.01% 1085
2020
Q2 		$2K Buy
70
+26
+59% +$649 ﹤0.01% 1054
2020
Q1 		$1K Buy
+44
New +$1.26K ﹤0.01% 1227
2019
Q1 		– Sell
-31
Closed -$1K – 1328
2018
Q4 		$1K Sell
31
-111
-78% -$3.84K ﹤0.01% 1262
2018
Q3 		$5K Sell
142
-6
-4% -$239 ﹤0.01% 1155
2018
Q2 		$6K Buy
148
+17
+13% +$686 ﹤0.01% 1126
2018
Q1 		$5K Buy
131
+81
+162% +$2.97K ﹤0.01% 1144
2017
Q4 		$2K Sell
50
-30
-38% -$1.04K ﹤0.01% 1408
2017
Q3 		$4K Hold
80
– – ﹤0.01% 1162
2017
Q2 		$4K Buy
80
+21
+36% +$930 ﹤0.01% 1126
2017
Q1 		$3K Hold
59
– – ﹤0.01% 1071
2016
Q4 		$2K Sell
59
-24
-29% -$931 ﹤0.01% 1119
2016
Q3 		$4K Buy
83
+20
+32% +$1.04K ﹤0.01% 1056
2016
Q2 		$3K Hold
63
– – ﹤0.01% 1057
2016
Q1 		$3K Buy
63
+50
+385% +$2.85K ﹤0.01% 1022
2015
Q4 		$1K Buy
+13
New +$847 ﹤0.01% 1157

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AssetMark Inc's ACHC Position: Q1 2025 in Review

AssetMark Inc sold out of Acadia Healthcare (ACHC) in Q1 2025, closing a stake of 1,184 shares — an estimated $46.9K sold.

AssetMark Inc first reported a position in ACHC in Q4 2015 and held it in 22 quarters. The position peaked at $94.2K in Q3 2024. 292 funds tracked by Wall St. Rank hold ACHC as of Q1 2025.

  • AssetMark Inc reported no remaining Acadia Healthcare position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 1,184 Acadia Healthcare shares in Q1 2025, an estimated $46.9K.
  • AssetMark Inc first reported a position in Acadia Healthcare in Q4 2015 and held it in 22 quarters.
  • AssetMark Inc's Acadia Healthcare position peaked at $94.2K in Q3 2024.
  • 292 funds tracked by Wall St. Rank held Acadia Healthcare as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.