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
Q3 		$12.4K Sell
1,163
-61
-5% -$605 ﹤0.01% 2433
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% +$9K ﹤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

Sentinel Trust
Sentinel Trust Houston, Texas $1.19B AUM 19.38% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return
WPG Advisers
WPG Advisers Baltimore, Maryland $184M AUM 16.93% 1-Year Est. Return
First Horizon Corporation
First Horizon Corporation Memphis, Tennessee $2.62B AUM 17.6% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

AssetMark Inc's AUDC Position: Q3 2026 in Review

AssetMark Inc reduced its AudioCodes (AUDC) stake by 5% in Q3 2026, selling an estimated $605 and leaving 1,163 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

AssetMark Inc first reported a position in AUDC in Q4 2021 and has held it in 20 quarters since. The position peaked at $15K in Q3 2025. 7 funds tracked by Wall St. Rank hold AUDC as of Q3 2026.

  • AssetMark Inc held 1,163 shares of AudioCodes worth $12.4K as of Q3 2026.
  • AssetMark Inc sold 61 AudioCodes shares in Q3 2026, an estimated $605.
  • AudioCodes made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2433 holding.
  • AssetMark Inc first reported a position in AudioCodes in Q4 2021 and has held it in 20 quarters since.
  • AssetMark Inc's AudioCodes position peaked at $15K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held AudioCodes as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.