AssetMark Inc
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AssetMark Inc’s BioNTech BNTX Stock Holding History

AssetMark Inc’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.42K Sell
61
-2
-3% -$206 ﹤0.01% 2536
2025
Q4 		$6K Buy
63
+5
+9% +$504 ﹤0.01% 2407
2025
Q3 		$5.72K Buy
58
+24
+71% +$2.57K ﹤0.01% 2303
2025
Q2 		$3.62K Buy
34
+14
+70% +$1.41K ﹤0.01% 2238
2025
Q1 		$1.82K Hold
20
– – ﹤0.01% 2193
2024
Q4 		$2.28K Hold
20
– – ﹤0.01% 2090
2024
Q3 		$2.38K Hold
20
– – ﹤0.01% 1851
2024
Q2 		$1.61K Hold
20
– – ﹤0.01% 1780
2024
Q1 		$1.84K Sell
20
-28
-58% -$2.69K ﹤0.01% 1593
2023
Q4 		$5.07K Sell
48
-1,976
-98% -$199K ﹤0.01% 1447
2023
Q3 		$220K Sell
2,024
-55
-3% -$6.08K ﹤0.01% 855
2023
Q2 		$224K Buy
2,079
+309
+17% +$34.8K ﹤0.01% 828
2023
Q1 		$220K Buy
1,770
+423
+31% +$58.1K ﹤0.01% 816
2022
Q4 		$202K Buy
1,347
+74
+6% +$11.4K ﹤0.01% 817
2022
Q3 		$172K Sell
1,273
-38
-3% -$5.81K ﹤0.01% 783
2022
Q2 		$195K Buy
1,311
+40
+3% +$6.11K ﹤0.01% 743
2022
Q1 		$217K Sell
1,271
-233
-15% -$39.2K ﹤0.01% 718
2021
Q4 		$388K Buy
1,504
+1,430
+1,932% +$392K ﹤0.01% 586
2021
Q3 		$20K Buy
+74
New +$23.5K ﹤0.01% 934

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