AssetMark Inc’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.6K | Sell |
134
-37
| -22% | -$6.42K | ﹤0.01% | 2132 |
|
|
2026
Q1 | $29.3K | Buy |
171
+42
| +33% | +$7.36K | ﹤0.01% | 1928 |
|
|
2025
Q4 | $20.1K | Sell |
129
-60
| -32% | -$8.6K | ﹤0.01% | 2000 |
|
|
2025
Q3 | $23.7K | Sell |
189
-260
| -58% | -$40.7K | ﹤0.01% | 1870 |
|
|
2025
Q2 | $85K | Buy |
449
+344
| +328% | +$60.8K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $16.7K | Hold |
105
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q4 | $21.9K | Buy |
105
+21
| +25% | +$4.69K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $21.4K | Buy |
84
+7
| +9% | +$1.65K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $18.6K | Sell |
77
-14
| -15% | -$3.9K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $29.8K | Sell |
91
-4
| -4% | -$1.17K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $26K | Buy |
95
+4
| +4% | +$948 | ﹤0.01% | 1256 |
|
|
2023
Q3 | $27.8K | Hold |
91
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q2 | $32.2K | Hold |
91
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q1 | $30.4K | Hold |
91
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $19.2K | Sell |
91
-123
| -57% | -$24.6K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $44K | Hold |
214
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $51K | Sell |
214
-116
| -35% | -$35.6K | ﹤0.01% | 909 |
|
|
2022
Q1 | $144K | Sell |
330
-78
| -19% | -$38K | ﹤0.01% | 757 |
|
|
2021
Q4 | $268K | Sell |
408
-9
| -2% | -$5.79K | ﹤0.01% | 650 |
|
|
2021
Q3 | $277K | Sell |
417
-62
| -13% | -$42.1K | ﹤0.01% | 532 |
|
|
2021
Q2 | $293K | Sell |
479
-6,611
| -93% | -$3.91M | ﹤0.01% | 531 |
|
|
2021
Q1 | $3.84M | Buy |
7,090
+614
| +9% | +$339K | 0.02% | 268 |
|
|
2020
Q4 | $3.46M | Sell |
6,476
-2,758
| -30% | -$1.24M | 0.02% | 274 |
|
|
2020
Q3 | $3.02M | Buy |
9,234
+9,020
| +4,215% | +$2.75M | 0.02% | 272 |
|
|
2020
Q2 | $59K | Hold |
214
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $37K | Hold |
214
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $60K | Hold |
214
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $39K | Sell |
214
-2,954
| -93% | -$614K | ﹤0.01% | 770 |
|
|
2019
Q2 | $867K | Sell |
3,168
-1,465
| -32% | -$442K | 0.01% | 312 |
|
|
2019
Q1 | $1.32M | Buy |
4,633
+419
| +10% | +$100K | 0.01% | 270 |
|
|
2018
Q4 | $883K | Sell |
4,214
-242
| -5% | -$61.1K | 0.01% | 288 |
|
|
2018
Q3 | $1.74M | Sell |
4,456
-110
| -2% | -$40.6K | 0.02% | 279 |
|
|
2018
Q2 | $1.56M | Buy |
4,566
+837
| +22% | +$250K | 0.02% | 279 |
|
|
2018
Q1 | $936K | Buy |
3,729
+2,767
| +288% | +$711K | 0.01% | 298 |
|
|
2017
Q4 | $214K | Sell |
962
-16
| -2% | -$3.63K | ﹤0.01% | 462 |
|
|
2017
Q3 | $182K | Buy |
978
+9
| +0.9% | +$1.54K | ﹤0.01% | 478 |
|
|
2017
Q2 | $145K | Buy |
969
+55
| +6% | +$7.46K | ﹤0.01% | 490 |
|
|
2017
Q1 | $105K | Hold |
914
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $88K | Sell |
914
-16
| -2% | -$1.49K | ﹤0.01% | 521 |
|
|
2016
Q3 | $87K | Buy |
930
+879
| +1,724% | +$79.5K | ﹤0.01% | 519 |
|
|
2016
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q1 | $4K | Sell |
51
-4
| -7% | -$262 | ﹤0.01% | 986 |
|
|
2015
Q4 | $4K | Buy |
+55
| New | +$3.53K | ﹤0.01% | 994 |
|
Other funds holding ALGN
AssetMark Inc's ALGN Position: Q2 2026 in Review
AssetMark Inc reduced its Align Technology (ALGN) stake by 22% in Q2 2026, selling an estimated $6.42K and leaving 134 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.
AssetMark Inc first reported a position in ALGN in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.84M in Q1 2021. 671 funds tracked by Wall St. Rank hold ALGN as of Q2 2026.
- AssetMark Inc held 134 shares of Align Technology worth $22.6K as of Q2 2026.
- AssetMark Inc sold 37 Align Technology shares in Q2 2026, an estimated $6.42K.
- Align Technology made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2132 holding.
- AssetMark Inc first reported a position in Align Technology in Q4 2015 and has held it in 43 quarters since.
- AssetMark Inc's Align Technology position peaked at $3.84M in Q1 2021.
- 671 funds tracked by Wall St. Rank held Align Technology as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.