AssetMark Inc’s Alcon ALC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$216K Sell
3,217
-207
-6% -$14.5K ﹤0.01% 1420
2026
Q1
$258K Buy
3,424
+569
+20% +$45.4K ﹤0.01% 1290
2025
Q4
$225K Sell
2,855
-2,745
-49% -$211K ﹤0.01% 1280
2025
Q3
$417K Buy
5,600
+157
+3% +$13.1K ﹤0.01% 1137
2025
Q2
$481K Sell
5,443
-289
-5% -$25.9K ﹤0.01% 1052
2025
Q1
$544K Buy
5,732
+714
+14% +$64.1K ﹤0.01% 966
2024
Q4
$426K Buy
5,018
+163
+3% +$14.7K ﹤0.01% 979
2024
Q3
$486K Buy
4,855
+441
+10% +$41.5K ﹤0.01% 894
2024
Q2
$393K Buy
4,414
+56
+1% +$4.78K ﹤0.01% 900
2024
Q1
$363K Sell
4,358
-26
-0.6% -$2.09K ﹤0.01% 865
2023
Q4
$342K Sell
4,384
-26
-0.6% -$1.92K ﹤0.01% 836
2023
Q3
$340K Sell
4,410
-846
-16% -$69.6K ﹤0.01% 801
2023
Q2
$432K Buy
5,256
+202
+4% +$15.4K ﹤0.01% 751
2023
Q1
$357K Buy
5,054
+1,081
+27% +$76.9K ﹤0.01% 760
2022
Q4
$272K Sell
3,973
-8,657
-69% -$552K ﹤0.01% 782
2022
Q3
$735K Buy
12,630
+3,602
+40% +$250K ﹤0.01% 585
2022
Q2
$631K Buy
9,028
+4,061
+82% +$296K ﹤0.01% 593
2022
Q1
$394K Buy
4,967
+2,132
+75% +$165K ﹤0.01% 647
2021
Q4
$247K Buy
2,835
+712
+34% +$58.6K ﹤0.01% 662
2021
Q3
$171K Buy
2,123
+332
+19% +$25.6K ﹤0.01% 591
2021
Q2
$126K Buy
1,791
+120
+7% +$8.55K ﹤0.01% 623
2021
Q1
$117K Sell
1,671
-32
-2% -$2.27K ﹤0.01% 609
2020
Q4
$112K Sell
1,703
-52
-3% -$3.25K ﹤0.01% 602
2020
Q3
$100K Sell
1,755
-41
-2% -$2.41K ﹤0.01% 591
2020
Q2
$103K Buy
1,796
+40
+2% +$2.27K ﹤0.01% 579
2020
Q1
$89K Sell
1,756
-1,025
-37% -$58.9K ﹤0.01% 587
2019
Q4
$157K Buy
2,781
+103
+4% +$5.9K ﹤0.01% 565
2019
Q3
$156K Buy
2,678
+731
+38% +$43.9K ﹤0.01% 538
2019
Q2
$121K Buy
+1,947
New +$114K ﹤0.01% 561

Other funds holding ALC

AssetMark Inc's ALC Position: Q2 2026 in Review

AssetMark Inc reduced its Alcon (ALC) stake by 6% in Q2 2026, selling an estimated $14.5K and leaving 3,217 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

AssetMark Inc first reported a position in ALC in Q2 2019 and has held it in 29 quarters since. The position peaked at $735K in Q3 2022. 228 funds tracked by Wall St. Rank hold ALC as of Q2 2026.

  • AssetMark Inc held 3,217 shares of Alcon worth $216K as of Q2 2026.
  • AssetMark Inc sold 207 Alcon shares in Q2 2026, an estimated $14.5K.
  • Alcon made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1420 holding.
  • AssetMark Inc first reported a position in Alcon in Q2 2019 and has held it in 29 quarters since.
  • AssetMark Inc's Alcon position peaked at $735K in Q3 2022.
  • 228 funds tracked by Wall St. Rank held Alcon as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.