AssetMark Inc’s FIVE9 FIVN Stock Holding History

AssetMark Inc’s Portfolio FIVN Stock Details FIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.6K	Sell	542 -35	-6%	-$691	﹤0.01%	2397
2026 Q1	$8.75K	Buy	577 +532	+1,182%	+$9.25K	﹤0.01%	2357
2025 Q4	$902	Buy	+45	New	+$955	﹤0.01%	2964
2025 Q2	–	Sell	-28	Closed	-$760	–	3050
2025 Q1	$760	Sell	28 -3	-10%	-$110	﹤0.01%	2341
2024 Q4	$1.26K	Buy	+31	New	+$1.12K	﹤0.01%	2199
2021 Q4	–	Sell	-593	Closed	-$95K	–	1550
2021 Q3	$95K	Buy	+593	New	+$108K	﹤0.01%	653

Other funds holding FIVN

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VIM

Villanova Investment Management Wayne, Pennsylvania $105M AUM 9.97% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

AssetMark Inc's FIVN Position: Q2 2026 in Review

AssetMark Inc reduced its FIVE9 (FIVN) stake by 6.1% in Q2 2026, selling an estimated $691 and leaving 542 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

AssetMark Inc first reported a position in FIVN in Q3 2021 and has held it in 6 quarters since. The position peaked at $95K in Q3 2021. 68 funds tracked by Wall St. Rank hold FIVN as of Q2 2026.

AssetMark Inc held 542 shares of FIVE9 worth $11.6K as of Q2 2026.
AssetMark Inc sold 35 FIVE9 shares in Q2 2026, an estimated $691.
FIVE9 made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2397 holding.
AssetMark Inc first reported a position in FIVE9 in Q3 2021 and has held it in 6 quarters since.
AssetMark Inc's FIVE9 position peaked at $95K in Q3 2021.
68 funds tracked by Wall St. Rank held FIVE9 as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.