AssetMark Inc
AUDC icon

AssetMark Inc’s AudioCodes AUDC Stock Holding History

AssetMark Inc’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8K Sell
1,224
-34
-3% -$310 ﹤0.01% 2389
2026
Q1 		$10.6K Buy
1,258
+293
+30% +$2.38K ﹤0.01% 2297
2025
Q4 		$8.42K Sell
965
-607
-39% -$5.53K ﹤0.01% 2279
2025
Q3 		$15K Buy
1,572
+917
+140% +$9.01K ﹤0.01% 2008
2025
Q2 		$6.43K Sell
655
-73
-10% -$668 ﹤0.01% 2071
2025
Q1 		$6.86K Buy
728
+206
+39% +$2.2K ﹤0.01% 1925
2024
Q4 		$5.08K Buy
522
+60
+13% +$552 ﹤0.01% 1923
2024
Q3 		$4.5K Buy
462
+74
+19% +$770 ﹤0.01% 1744
2024
Q2 		$4.03K Buy
388
+62
+19% +$656 ﹤0.01% 1630
2024
Q1 		$4.25K Sell
326
-44
-12% -$561 ﹤0.01% 1484
2023
Q4 		$4.47K Buy
370
+10
+3% +$102 ﹤0.01% 1466
2023
Q3 		$3.64K Sell
360
-183
-34% -$1.89K ﹤0.01% 1416
2023
Q2 		$4.96K Sell
543
-12
-2% -$118 ﹤0.01% 1354
2023
Q1 		$8.37K Buy
555
+169
+44% +$2.88K ﹤0.01% 1281
2022
Q4 		$6.91K Buy
386
+28
+8% +$538 ﹤0.01% 1323
2022
Q3 		$8K Buy
358
+130
+57% +$2.92K ﹤0.01% 1244
2022
Q2 		$5K Buy
228
+76
+50% +$1.74K ﹤0.01% 1295
2022
Q1 		$4K Buy
152
+84
+124% +$2.42K ﹤0.01% 1300
2021
Q4 		$2K Buy
+68
New +$2.37K ﹤0.01% 1345

Other funds holding AUDC

VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.99% 1-Year Est. Return

AssetMark Inc's AUDC Position: Q2 2026 in Review

AssetMark Inc reduced its AudioCodes (AUDC) stake by 2.7% in Q2 2026, selling an estimated $310 and leaving 1,224 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

AssetMark Inc first reported a position in AUDC in Q4 2021 and has held it in 19 quarters since. The position peaked at $15K in Q3 2025. 11 funds tracked by Wall St. Rank hold AUDC as of Q2 2026.

  • AssetMark Inc held 1,224 shares of AudioCodes worth $11.8K as of Q2 2026.
  • AssetMark Inc sold 34 AudioCodes shares in Q2 2026, an estimated $310.
  • AudioCodes made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2389 holding.
  • AssetMark Inc first reported a position in AudioCodes in Q4 2021 and has held it in 19 quarters since.
  • AssetMark Inc's AudioCodes position peaked at $15K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held AudioCodes as of Q2 2026.

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