AssetMark Inc’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.06M | Buy |
25,063
+1,686
| +7% | +$204K | 0.01% | 793 |
|
|
2026
Q1 | $1.53M | Buy |
23,377
+2,237
| +11% | +$143K | ﹤0.01% | 942 |
|
|
2025
Q4 | $1.28M | Sell |
21,140
-1,541
| -7% | -$95.2K | ﹤0.01% | 967 |
|
|
2025
Q3 | $1.31M | Buy |
22,681
+613
| +3% | +$32.6K | ﹤0.01% | 914 |
|
|
2025
Q2 | $1.1M | Buy |
22,068
+1,133
| +5% | +$44.1K | ﹤0.01% | 903 |
|
|
2025
Q1 | $693K | Buy |
20,935
+2,738
| +15% | +$107K | ﹤0.01% | 925 |
|
|
2024
Q4 | $699K | Sell |
18,197
-265
| -1% | -$9.81K | ﹤0.01% | 907 |
|
|
2024
Q3 | $617K | Buy |
18,462
+2,432
| +15% | +$74.8K | ﹤0.01% | 863 |
|
|
2024
Q2 | $473K | Buy |
16,030
+2,245
| +16% | +$67.2K | ﹤0.01% | 880 |
|
|
2024
Q1 | $394K | Sell |
13,785
-5,644
| -29% | -$148K | ﹤0.01% | 854 |
|
|
2023
Q4 | $446K | Buy |
19,429
+6,544
| +51% | +$131K | ﹤0.01% | 808 |
|
|
2023
Q3 | $262K | Sell |
12,885
-205
| -2% | -$4.15K | ﹤0.01% | 831 |
|
|
2023
Q2 | $273K | Buy |
13,090
+4,844
| +59% | +$86.4K | ﹤0.01% | 801 |
|
|
2023
Q1 | $143K | Buy |
8,246
+909
| +12% | +$15.7K | ﹤0.01% | 868 |
|
|
2022
Q4 | $119K | Buy |
7,337
+360
| +5% | +$5.4K | ﹤0.01% | 890 |
|
|
2022
Q3 | $88K | Buy |
6,977
+1,151
| +20% | +$14.7K | ﹤0.01% | 867 |
|
|
2022
Q2 | $64K | Buy |
5,826
+1,586
| +37% | +$19.6K | ﹤0.01% | 878 |
|
|
2022
Q1 | $59K | Buy |
4,240
+1,403
| +49% | +$17.9K | ﹤0.01% | 879 |
|
|
2021
Q4 | $39K | Buy |
2,837
+2,460
| +653% | +$33.3K | ﹤0.01% | 959 |
|
|
2021
Q3 | $5K | Buy |
377
+149
| +65% | +$2K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $3K | Buy |
+228
| New | +$3.1K | ﹤0.01% | 1153 |
|
|
2019
Q1 | – | Sell |
-391
| Closed | -$2K | – | 1406 |
|
|
2018
Q4 | $2K | Hold |
391
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q3 | $4K | Sell |
391
-476
| -55% | -$4.98K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $9K | Hold |
867
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q1 | $11K | Sell |
867
-2,626
| -75% | -$35.8K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $47K | Sell |
3,493
-4,748
| -58% | -$64.2K | ﹤0.01% | 802 |
|
|
2017
Q3 | $103K | Buy |
8,241
+1,108
| +16% | +$13.7K | ﹤0.01% | 554 |
|
|
2017
Q2 | $88K | Buy |
+7,133
| New | +$88.3K | ﹤0.01% | 569 |
|
|
2016
Q2 | – | Sell |
-291
| Closed | -$3K | – | 1203 |
|
|
2016
Q1 | $3K | Buy |
291
+85
| +41% | +$683 | ﹤0.01% | 1030 |
|
|
2015
Q4 | $2K | Buy |
+206
| New | +$1.74K | ﹤0.01% | 1087 |
|
Other funds holding FLEX
CPC
BCM
JSSH
SFA
AssetMark Inc's FLEX Position: Q2 2026 in Review
AssetMark Inc increased its Flex (FLEX) stake by 7.2% in Q2 2026, buying an estimated $204K and bringing the position to 25,063 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #793.
AssetMark Inc first reported a position in FLEX in Q4 2015 and has held it in 30 quarters since. 397 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- AssetMark Inc held 25,063 shares of Flex worth $4.06M as of Q2 2026.
- AssetMark Inc bought 1,686 Flex shares in Q2 2026, an estimated $204K.
- Flex made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #793 holding.
- AssetMark Inc first reported a position in Flex in Q4 2015 and has held it in 30 quarters since.
- 397 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.