AssetMark Inc
BL icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AssetMark Inc's BL Position: Q1 2026 in Review

AssetMark Inc sold out of BlackLine (BL) in Q1 2026, closing a stake of 43 shares — an estimated $2.38K sold.

AssetMark Inc first reported a position in BL in Q1 2021 and held it in 11 quarters. The position peaked at $179K in Q4 2022. 279 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • AssetMark Inc reported no remaining BlackLine position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 43 BlackLine shares in Q1 2026, an estimated $2.38K.
  • AssetMark Inc first reported a position in BlackLine in Q1 2021 and held it in 11 quarters.
  • AssetMark Inc's BlackLine position peaked at $179K in Q4 2022.
  • 279 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.