AssetMark Inc
ALKS icon

AssetMark Inc’s Alkermes ALKS Stock Holding History

AssetMark Inc’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.2K Sell
671
-83
-11% -$3.24K ﹤0.01% 1971
2026
Q1 		$26.7K Buy
754
+105
+16% +$3.26K ﹤0.01% 1956
2025
Q4 		$18.2K Sell
649
-178
-22% -$5.33K ﹤0.01% 2030
2025
Q3 		$24.8K Buy
827
+747
+934% +$21.1K ﹤0.01% 1855
2025
Q2 		$2.29K Buy
80
+73
+1,043% +$2.17K ﹤0.01% 2388
2025
Q1 		$231 Hold
7
– – ﹤0.01% 2522
2024
Q4 		$201 Buy
+7
New +$201 ﹤0.01% 2478
2023
Q4 		– Sell
-6
Closed -$168 – 1841
2023
Q3 		$168 Buy
+6
New +$176 ﹤0.01% 1643
2019
Q1 		– Sell
-18
Closed -$1K – 1333
2018
Q4 		$1K Sell
18
-115
-86% -$4.24K ﹤0.01% 1265
2018
Q3 		$6K Sell
133
-5
-4% -$217 ﹤0.01% 1127
2018
Q2 		$6K Buy
138
+14
+11% +$638 ﹤0.01% 1128
2018
Q1 		$7K Buy
124
+42
+51% +$2.46K ﹤0.01% 1093
2017
Q4 		$4K Sell
82
-1
-1% -$51 ﹤0.01% 1270
2017
Q3 		$4K Sell
83
-1
-1% -$53 ﹤0.01% 1164
2017
Q2 		$5K Hold
84
– – ﹤0.01% 1104
2017
Q1 		$5K Buy
84
+2
+2% +$113 ﹤0.01% 1026
2016
Q4 		$5K Sell
82
-26
-24% -$1.39K ﹤0.01% 1033
2016
Q3 		$5K Buy
108
+26
+32% +$1.24K ﹤0.01% 1039
2016
Q2 		$4K Hold
82
– – ﹤0.01% 1035
2016
Q1 		$3K Buy
82
+42
+105% +$1.66K ﹤0.01% 1024
2015
Q4 		$3K Buy
+40
New +$2.8K ﹤0.01% 1028

Other funds holding ALKS

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

AssetMark Inc's ALKS Position: Q2 2026 in Review

AssetMark Inc reduced its Alkermes (ALKS) stake by 11% in Q2 2026, selling an estimated $3.24K and leaving 671 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

AssetMark Inc first reported a position in ALKS in Q4 2015 and has held it in 21 quarters since. 104 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • AssetMark Inc held 671 shares of Alkermes worth $35.2K as of Q2 2026.
  • AssetMark Inc sold 83 Alkermes shares in Q2 2026, an estimated $3.24K.
  • Alkermes made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1971 holding.
  • AssetMark Inc first reported a position in Alkermes in Q4 2015 and has held it in 21 quarters since.
  • 104 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

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