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
AC
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. 632 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.
- 632 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.