AssetMark Inc

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	–	1597
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%	1511
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fivespan Partners San Francisco, California $377M AUM

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return