AssetMark Inc
FNA

AssetMark Inc’s Paragon 28, Inc. FNA Stock Holding History

AssetMark Inc’s Portfolio FNA Stock Details FNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,950
Closed -$20.1K – 2786
2024
Q4 		$20.1K Hold
1,950
– – ﹤0.01% 1652
2024
Q3 		$13K Buy
1,950
+445
+30% +$3.37K ﹤0.01% 1586
2024
Q2 		$10.3K Buy
+1,505
New +$12.7K ﹤0.01% 1491

Other funds holding FNA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

AssetMark Inc's FNA Position: Q1 2025 in Review

AssetMark Inc sold out of Paragon 28, Inc. (FNA) in Q1 2025, closing a stake of 1,950 shares — an estimated $20.1K sold.

AssetMark Inc first reported a position in FNA in Q2 2024 and held it in 3 quarters. The position peaked at $20.1K in Q4 2024. 158 funds tracked by Wall St. Rank hold FNA as of Q1 2025.

  • AssetMark Inc reported no remaining Paragon 28, Inc. position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 1,950 Paragon 28, Inc. shares in Q1 2025, an estimated $20.1K.
  • AssetMark Inc first reported a position in Paragon 28, Inc. in Q2 2024 and held it in 3 quarters.
  • AssetMark Inc's Paragon 28, Inc. position peaked at $20.1K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.