AssetMark Inc
EYPT icon

AssetMark Inc’s EyePoint Inc EYPT Stock Holding History

AssetMark Inc’s Portfolio EYPT Stock Details EYPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15
Closed -$120 – 2617
2024
Q3 		$120 Sell
15
-22,023
-100% -$193K ﹤0.01% 2195
2024
Q2 		$192K Buy
22,038
+7,118
+48% +$99.4K ﹤0.01% 1008
2024
Q1 		$308K Buy
+14,920
New +$369K ﹤0.01% 889

Other funds holding EYPT

CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AssetMark Inc's EYPT Position: Q4 2024 in Review

AssetMark Inc sold out of EyePoint Inc (EYPT) in Q4 2024, closing a stake of 15 shares — an estimated $120 sold.

AssetMark Inc first reported a position in EYPT in Q1 2024 and held it in 3 quarters. The position peaked at $308K in Q1 2024. 145 funds tracked by Wall St. Rank hold EYPT as of Q4 2024.

  • AssetMark Inc reported no remaining EyePoint Inc position as of Q4 2024 after selling out during the quarter.
  • AssetMark Inc sold 15 EyePoint Inc shares in Q4 2024, an estimated $120.
  • AssetMark Inc first reported a position in EyePoint Inc in Q1 2024 and held it in 3 quarters.
  • AssetMark Inc's EyePoint Inc position peaked at $308K in Q1 2024.
  • 145 funds tracked by Wall St. Rank held EyePoint Inc as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.