AssetMark Inc’s Confluent CFLT Stock Holding History

AssetMark Inc’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,830	Closed	-$146K	–	3464
2025 Q4	$146K	Sell	4,830 -31,587	-87%	-$775K	﹤0.01%	1378
2025 Q3	$721K	Sell	36,417 -3,618	-9%	-$75.7K	﹤0.01%	1028
2025 Q2	$998K	Sell	40,035 -2,298	-5%	-$51.8K	﹤0.01%	924
2025 Q1	$992K	Buy	42,333 +3,833	+10%	+$111K	﹤0.01%	868
2024 Q4	$1.08M	Buy	38,500 +1,575	+4%	+$42.2K	﹤0.01%	836
2024 Q3	$753K	Buy	36,925 +36,876	+75,257%	+$826K	﹤0.01%	832
2024 Q2	$1.45K	Buy	49 +5	+11%	+$144	﹤0.01%	1798
2024 Q1	$1.34K	Buy	+44	New	+$1.24K	﹤0.01%	1637

Other funds holding CFLT

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's CFLT Position: Q1 2026 in Review

AssetMark Inc sold out of Confluent (CFLT) in Q1 2026, closing a stake of 4,830 shares — an estimated $146K sold.

AssetMark Inc first reported a position in CFLT in Q1 2024 and held it in 8 quarters. The position peaked at $1.08M in Q4 2024. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

AssetMark Inc reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 4,830 Confluent shares in Q1 2026, an estimated $146K.
AssetMark Inc first reported a position in Confluent in Q1 2024 and held it in 8 quarters.
AssetMark Inc's Confluent position peaked at $1.08M in Q4 2024.
4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

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