AssetMark Inc’s Blackbaud BLKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $416 | Buy |
+10
| New | +$410 | ﹤0.01% | 3452 |
|
|
2026
Q2 | – | Sell |
-1
| Closed | -$39 | – | 3564 |
|
|
2026
Q1 | $39 | Sell |
1
-107
| -99% | -$5.34K | ﹤0.01% | 3408 |
|
|
2025
Q4 | $6.84K | Buy |
108
+87
| +414% | +$5.38K | ﹤0.01% | 2366 |
|
|
2025
Q3 | $1.35K | Buy |
21
+13
| +163% | +$852 | ﹤0.01% | 2726 |
|
|
2025
Q2 | $514 | Buy |
8
+7
| +700% | +$438 | ﹤0.01% | 2738 |
|
|
2025
Q1 | $62 | Hold |
1
| – | – | ﹤0.01% | 2587 |
|
|
2024
Q4 | $74 | Hold |
1
| – | – | ﹤0.01% | 2554 |
|
|
2024
Q3 | $85 | Buy |
+1
| New | +$80 | ﹤0.01% | 2210 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$4K | – | 1336 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $3K | Sell |
50
-218
| -81% | -$12.1K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $15K | Sell |
268
-17
| -6% | -$1.02K | ﹤0.01% | 869 |
|
|
2020
Q2 | $16K | Buy |
285
+6
| +2% | +$330 | ﹤0.01% | 818 |
|
|
2020
Q1 | $15K | Buy |
279
+10
| +4% | +$707 | ﹤0.01% | 920 |
|
|
2019
Q4 | $21K | Sell |
269
-2
| -0.7% | -$167 | ﹤0.01% | 920 |
|
|
2019
Q3 | $24K | Sell |
271
-11
| -4% | -$978 | ﹤0.01% | 854 |
|
|
2019
Q2 | $24K | Hold |
282
| – | – | ﹤0.01% | 855 |
|
|
2019
Q1 | $22K | Sell |
282
-437
| -61% | -$32.1K | ﹤0.01% | 862 |
|
|
2018
Q4 | $45K | Sell |
719
-201
| -22% | -$14.5K | ﹤0.01% | 708 |
|
|
2018
Q3 | $93K | Sell |
920
-11
| -1% | -$1.15K | ﹤0.01% | 596 |
|
|
2018
Q2 | $95K | Buy |
931
+70
| +8% | +$7.22K | ﹤0.01% | 583 |
|
|
2018
Q1 | $88K | Buy |
861
+18
| +2% | +$1.8K | ﹤0.01% | 605 |
|
|
2017
Q4 | $80K | Sell |
843
-818
| -49% | -$78.7K | ﹤0.01% | 659 |
|
|
2017
Q3 | $146K | Buy |
1,661
+369
| +29% | +$31.9K | ﹤0.01% | 512 |
|
|
2017
Q2 | $111K | Buy |
1,292
+566
| +78% | +$46.4K | ﹤0.01% | 528 |
|
|
2017
Q1 | $56K | Buy |
726
+64
| +10% | +$4.54K | ﹤0.01% | 617 |
|
|
2016
Q4 | $42K | Buy |
662
+51
| +8% | +$3.26K | ﹤0.01% | 663 |
|
|
2016
Q3 | $41K | Buy |
611
+1
| +0.2% | +$68 | ﹤0.01% | 667 |
|
|
2016
Q2 | $41K | Hold |
610
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $38K | Sell |
610
-120
| -16% | -$7.02K | ﹤0.01% | 621 |
|
|
2015
Q4 | $48K | Buy |
730
+729
| +72,900% | +$45.6K | ﹤0.01% | 622 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | +$59 | ﹤0.01% | 726 |
|
Other funds holding BLKB
AssetMark Inc's BLKB Position: Q3 2026 in Review
AssetMark Inc opened a new position in Blackbaud (BLKB) in Q3 2026: 10 shares worth $416. The stake represents ﹤0.01% of the portfolio and ranks #3452 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in BLKB as recently as Q1 2026.
AssetMark Inc first reported a position in BLKB in Q3 2015 and has held it in 31 quarters since. The position peaked at $146K in Q3 2017. 130 funds tracked by Wall St. Rank hold BLKB as of Q3 2026.
- AssetMark Inc held 10 shares of Blackbaud worth $416 as of Q3 2026.
- Blackbaud was a new AssetMark Inc position in Q3 2026.
- Blackbaud made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3452 holding.
- AssetMark Inc first reported a position in Blackbaud in Q3 2015 and has held it in 31 quarters since.
- AssetMark Inc's Blackbaud position peaked at $146K in Q3 2017.
- 130 funds tracked by Wall St. Rank held Blackbaud as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.