AssetMark Inc
ELAN icon

AssetMark Inc’s Elanco Animal Health ELAN Stock Holding History

AssetMark Inc’s Portfolio ELAN Stock Details ELAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.9K Sell
833
-38
-4% -$929 ﹤0.01% 2055
2025
Q4 		$19.7K Buy
871
+117
+16% +$2.55K ﹤0.01% 2012
2025
Q3 		$15.2K Buy
754
+490
+186% +$8.21K ﹤0.01% 2002
2025
Q2 		$3.77K Buy
264
+111
+73% +$1.3K ﹤0.01% 2223
2025
Q1 		$1.61K Sell
153
-42
-22% -$475 ﹤0.01% 2217
2024
Q4 		$2.36K Buy
195
+68
+54% +$890 ﹤0.01% 2083
2024
Q3 		$1.87K Buy
127
+96
+310% +$1.34K ﹤0.01% 1893
2024
Q2 		$447 Sell
31
-2
-6% -$32 ﹤0.01% 1933
2024
Q1 		$537 Buy
33
+17
+106% +$266 ﹤0.01% 1721
2023
Q4 		$238 Buy
+16
New +$181 ﹤0.01% 1747
2023
Q1 		– Sell
-18
Closed -$220 – 1624
2022
Q4 		$220 Hold
18
– – ﹤0.01% 1540
2022
Q3 		$0 Hold
18
– – ﹤0.01% 1550
2022
Q2 		$0 Hold
18
– – ﹤0.01% 1526
2022
Q1 		$0 Hold
18
– – ﹤0.01% 1608
2021
Q4 		$1K Hold
18
– – ﹤0.01% 1424
2021
Q3 		$1K Hold
18
– – ﹤0.01% 1315
2021
Q2 		$1K Buy
+18
New +$594 ﹤0.01% 1242

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Dimensional Fund Advisors
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return