AssetMark Inc’s BlackLine BL Stock Holding History

AssetMark Inc’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$212	Buy	+8	New	+$240	﹤0.01%	3598
2026 Q1	–	Sell	-43	Closed	-$2.38K	–	3456
2025 Q4	$2.38K	Buy	43 +39	+975%	+$2.15K	﹤0.01%	2727
2025 Q3	$212	Sell	4 -2	-33%	-$108	﹤0.01%	3059
2025 Q2	$340	Buy	+6	New	+$310	﹤0.01%	2803
2023 Q4	–	Sell	-2	Closed	-$111	–	1848
2023 Q3	$111	Buy	+2	New	+$110	﹤0.01%	1685
2023 Q1	–	Sell	-2,667	Closed	-$179K	–	1596
2022 Q4	$179K	Buy	2,667 +814	+44%	+$50.5K	﹤0.01%	836
2022 Q3	$111K	Buy	1,853 +737	+66%	+$49.4K	﹤0.01%	836
2022 Q2	$74K	Buy	1,116 +875	+363%	+$59.9K	﹤0.01%	859
2022 Q1	$18K	Buy	241 +237	+5,925%	+$19.2K	﹤0.01%	1087
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1510
2021 Q3	$0	Buy	+4	New	+$460	﹤0.01%	1394
2021 Q2	–	Sell	-4	Closed	–	–	1335
2021 Q1	$0	Buy	+4	New	+$499	﹤0.01%	1341

Other funds holding BL

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return

Lavelle Capital San Francisco, California $191M AUM 0.58% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

AssetMark Inc's BL Position: Q3 2026 in Review

AssetMark Inc opened a new position in BlackLine (BL) in Q3 2026: 8 shares worth $212. The stake represents ﹤0.01% of the portfolio and ranks #3598 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in BL as recently as Q4 2025.

AssetMark Inc first reported a position in BL in Q1 2021 and has held it in 12 quarters since. The position peaked at $179K in Q4 2022. 83 funds tracked by Wall St. Rank hold BL as of Q3 2026.

AssetMark Inc held 8 shares of BlackLine worth $212 as of Q3 2026.
BlackLine was a new AssetMark Inc position in Q3 2026.
BlackLine made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3598 holding.
AssetMark Inc first reported a position in BlackLine in Q1 2021 and has held it in 12 quarters since.
AssetMark Inc's BlackLine position peaked at $179K in Q4 2022.
83 funds tracked by Wall St. Rank held BlackLine as of Q3 2026.

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