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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

AssetMark Inc's FLYW Position: Q2 2025 in Review

AssetMark Inc sold out of Flywire (FLYW) in Q2 2025, closing a stake of 2,695 shares — an estimated $25.6K sold.

AssetMark Inc first reported a position in FLYW in Q1 2022 and held it in 13 quarters. The position peaked at $138K in Q3 2023. 204 funds tracked by Wall St. Rank hold FLYW as of Q2 2025.

  • AssetMark Inc reported no remaining Flywire position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 2,695 Flywire shares in Q2 2025, an estimated $25.6K.
  • AssetMark Inc first reported a position in Flywire in Q1 2022 and held it in 13 quarters.
  • AssetMark Inc's Flywire position peaked at $138K in Q3 2023.
  • 204 funds tracked by Wall St. Rank held Flywire as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.