AssetMark Inc
ADPT icon

AssetMark Inc’s Adaptive Biotechnologies ADPT Stock Holding History

AssetMark Inc’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.4K Buy
4,421
+1,401
+46% +$22.3K ﹤0.01% 1686
2025
Q4 		$49K Buy
3,020
+2,708
+868% +$44.2K ﹤0.01% 1729
2025
Q3 		$4.67K Buy
312
+111
+55% +$1.35K ﹤0.01% 2367
2025
Q2 		$2.34K Buy
+201
New +$1.83K ﹤0.01% 2382
2024
Q2 		– Sell
-80
Closed -$257 – 2099
2024
Q1 		$257 Sell
80
-4,861
-98% -$18.8K ﹤0.01% 1774
2023
Q4 		$24.2K Buy
4,941
+1,498
+44% +$6.83K ﹤0.01% 1269
2023
Q3 		$18.8K Sell
3,443
-622
-15% -$4.11K ﹤0.01% 1250
2023
Q2 		$27.3K Buy
4,065
+1,462
+56% +$10.9K ﹤0.01% 1177
2023
Q1 		$23K Buy
2,603
+575
+28% +$5.07K ﹤0.01% 1176
2022
Q4 		$15.5K Buy
2,028
+625
+45% +$4.86K ﹤0.01% 1246
2022
Q3 		$10K Buy
1,403
+331
+31% +$3.12K ﹤0.01% 1222
2022
Q2 		$9K Buy
1,072
+827
+338% +$7.27K ﹤0.01% 1227
2022
Q1 		$3K Buy
+245
New +$3.85K ﹤0.01% 1339
2021
Q2 		– Sell
-43
Closed -$2K – 1310
2021
Q1 		$2K Buy
+43
New +$2.33K ﹤0.01% 1152

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return