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

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's FUN Position: Q4 2025 in Review

AssetMark Inc sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 84 shares — an estimated $1.91K sold.

AssetMark Inc first reported a position in FUN in Q1 2017 and held it in 9 quarters. The position peaked at $56.6K in Q3 2024. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

AssetMark Inc reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 84 Cedar Fair shares in Q4 2025, an estimated $1.91K.
AssetMark Inc first reported a position in Cedar Fair in Q1 2017 and held it in 9 quarters.
AssetMark Inc's Cedar Fair position peaked at $56.6K in Q3 2024.
304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.