AssetMark Inc
FLYW icon

AssetMark Inc’s Flywire FLYW Stock Holding History

AssetMark Inc’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,695
Closed -$25.6K – 3052
2025
Q1 		$25.6K Hold
2,695
– – ﹤0.01% 1636
2024
Q4 		$55.6K Hold
2,695
– – ﹤0.01% 1401
2024
Q3 		$44.2K Hold
2,695
– – ﹤0.01% 1318
2024
Q2 		$44.2K Sell
2,695
-2,108
-44% -$39.8K ﹤0.01% 1257
2024
Q1 		$119K Sell
4,803
-258
-5% -$6.02K ﹤0.01% 1036
2023
Q4 		$117K Buy
5,061
+733
+17% +$18.5K ﹤0.01% 1011
2023
Q3 		$138K Buy
4,328
+148
+4% +$4.74K ﹤0.01% 935
2023
Q2 		$130K Buy
4,180
+664
+19% +$19.9K ﹤0.01% 906
2023
Q1 		$103K Buy
3,516
+462
+15% +$12.2K ﹤0.01% 917
2022
Q4 		$74.7K Buy
3,054
+1,722
+129% +$37.1K ﹤0.01% 958
2022
Q3 		$31K Buy
1,332
+839
+170% +$20K ﹤0.01% 1047
2022
Q2 		$9K Buy
493
+281
+133% +$6.53K ﹤0.01% 1229
2022
Q1 		$6K Buy
+212
New +$6.04K ﹤0.01% 1242

Other funds holding FLYW

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return