AssetMark Inc
FUN icon

AssetMark Inc’s Cedar Fair FUN Stock Holding History

AssetMark Inc’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-84
Closed -$1.91K – 3410
2025
Q3 		$1.91K Buy
84
+78
+1,300% +$2.07K ﹤0.01% 2639
2025
Q2 		$183 Buy
+6
New +$201 ﹤0.01% 2889
2024
Q4 		– Sell
-1,404
Closed -$56.6K – 2624
2024
Q3 		$56.6K Buy
+1,404
New +$64.2K ﹤0.01% 1261
2018
Q3 		– Sell
-150
Closed -$9K – 1423
2018
Q2 		$9K Hold
150
– – ﹤0.01% 1062
2018
Q1 		$10K Hold
150
– – ﹤0.01% 1042
2017
Q4 		$10K Hold
150
– – ﹤0.01% 1112
2017
Q3 		$10K Hold
150
– – ﹤0.01% 1038
2017
Q2 		$11K Hold
150
– – ﹤0.01% 1012
2017
Q1 		$10K Buy
+150
New +$9.85K ﹤0.01% 974

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UBS Group
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DPCM
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SHCM
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return