AssetMark Inc’s Bicycle Therapeutics BCYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.73K Sell
1,588
-2,630
-62% -$12.1K ﹤0.01% 2592
2026
Q1
$19.6K Buy
4,218
+590
+16% +$3.37K ﹤0.01% 2066
2025
Q4
$25.7K Buy
3,628
+3
+0.1% +$22 ﹤0.01% 1923
2025
Q3
$28.1K Buy
3,625
+1,552
+75% +$11.7K ﹤0.01% 1830
2025
Q2
$14.4K Buy
2,073
+791
+62% +$6.3K ﹤0.01% 1877
2025
Q1
$10.9K Buy
1,282
+22
+2% +$259 ﹤0.01% 1835
2024
Q4
$17.6K Sell
1,260
-259
-17% -$5.55K ﹤0.01% 1683
2024
Q3
$34.4K Buy
+1,519
New +$35K ﹤0.01% 1380

Other funds holding BCYC

AssetMark Inc's BCYC Position: Q2 2026 in Review

AssetMark Inc reduced its Bicycle Therapeutics (BCYC) stake by 62% in Q2 2026, selling an estimated $12.1K and leaving 1,588 shares worth $6.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

AssetMark Inc first reported a position in BCYC in Q3 2024 and has held it in 8 quarters since. The position peaked at $34.4K in Q3 2024. 19 funds tracked by Wall St. Rank hold BCYC as of Q2 2026.

  • AssetMark Inc held 1,588 shares of Bicycle Therapeutics worth $6.73K as of Q2 2026.
  • AssetMark Inc sold 2,630 Bicycle Therapeutics shares in Q2 2026, an estimated $12.1K.
  • Bicycle Therapeutics made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2592 holding.
  • AssetMark Inc first reported a position in Bicycle Therapeutics in Q3 2024 and has held it in 8 quarters since.
  • AssetMark Inc's Bicycle Therapeutics position peaked at $34.4K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Bicycle Therapeutics as of Q2 2026.

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