AssetMark Inc
COLL icon

AssetMark Inc’s Collegium Pharmaceutical COLL Stock Holding History

AssetMark Inc’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$130K Buy
3,923
+335
+9% +$14.2K ﹤0.01% 1458
2025
Q4 		$166K Sell
3,588
-963
-21% -$40.3K ﹤0.01% 1345
2025
Q3 		$159K Buy
4,551
+352
+8% +$12.2K ﹤0.01% 1321
2025
Q2 		$124K Sell
4,199
-310
-7% -$8.84K ﹤0.01% 1322
2025
Q1 		$135K Sell
4,509
-180
-4% -$5.5K ﹤0.01% 1222
2024
Q4 		$134K Sell
4,689
-202
-4% -$6.68K ﹤0.01% 1189
2024
Q3 		$189K Sell
4,891
-524
-10% -$18.7K ﹤0.01% 1025
2024
Q2 		$174K Buy
5,415
+514
+10% +$17.8K ﹤0.01% 1024
2024
Q1 		$190K Sell
4,901
-544
-10% -$19K ﹤0.01% 950
2023
Q4 		$168K Buy
5,445
+1,108
+26% +$27.8K ﹤0.01% 951
2023
Q3 		$96.9K Buy
4,337
+281
+7% +$6.41K ﹤0.01% 993
2023
Q2 		$87.2K Buy
4,056
+1,231
+44% +$27.9K ﹤0.01% 976
2023
Q1 		$67.8K Buy
2,825
+885
+46% +$23.5K ﹤0.01% 967
2022
Q4 		$45K Buy
1,940
+264
+16% +$5.32K ﹤0.01% 1067
2022
Q3 		$27K Buy
1,676
+575
+52% +$10.1K ﹤0.01% 1074
2022
Q2 		$20K Buy
1,101
+646
+142% +$10.9K ﹤0.01% 1114
2022
Q1 		$9K Buy
+455
New +$8.6K ﹤0.01% 1201

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