AssetMark Inc
GEN icon

AssetMark Inc’s Gen Digital GEN Stock Holding History

AssetMark Inc’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Sell
8,677
-47
-0.5% -$1.05K ﹤0.01% 1419
2026
Q1 		$164K Sell
8,724
-2,378
-21% -$55K ﹤0.01% 1399
2025
Q4 		$302K Sell
11,102
-808
-7% -$21.7K ﹤0.01% 1225
2025
Q3 		$338K Buy
11,910
+6,416
+117% +$192K ﹤0.01% 1156
2025
Q2 		$162K Buy
5,494
+1,251
+29% +$34.2K ﹤0.01% 1274
2025
Q1 		$113K Buy
4,243
+387
+10% +$10.6K ﹤0.01% 1250
2024
Q4 		$106K Sell
3,856
-22,263
-85% -$640K ﹤0.01% 1241
2024
Q3 		$716K Buy
26,119
+1,059
+4% +$27.2K ﹤0.01% 843
2024
Q2 		$626K Buy
25,060
+25,057
+835,233% +$573K ﹤0.01% 841
2024
Q1 		$57 Sell
3
-19
-86% -$421 ﹤0.01% 1838
2023
Q4 		$502 Buy
22
+20
+1,000% +$396 ﹤0.01% 1678
2023
Q3 		$35 Hold
2
– – ﹤0.01% 1727
2023
Q2 		$37 Hold
2
– – ﹤0.01% 1546
2023
Q1 		$34 Hold
2
– – ﹤0.01% 1560
2022
Q4 		$43 Hold
2
– – ﹤0.01% 1566
2022
Q3 		$0 Sell
2
-2
-50% -$46 ﹤0.01% 1559
2022
Q2 		$0 Sell
4
-38
-90% -$934 ﹤0.01% 1555
2022
Q1 		$1K Buy
42
+36
+600% +$990 ﹤0.01% 1475
2021
Q4 		$0 Hold
6
– – ﹤0.01% 1557
2021
Q3 		$0 Hold
6
– – ﹤0.01% 1444
2021
Q2 		$0 Sell
6
-6,648
-100% -$166K ﹤0.01% 1400
2021
Q1 		$141K Sell
6,654
-6,403
-49% -$134K ﹤0.01% 593
2020
Q4 		$271K Sell
13,057
-7,375
-36% -$149K ﹤0.01% 509
2020
Q3 		$426K Sell
20,432
-293,293
-93% -$6.35M ﹤0.01% 424
2020
Q2 		$6.22M Buy
313,725
+6,661
+2% +$136K 0.04% 222
2020
Q1 		$5.75M Buy
307,064
+302,599
+6,777% +$6.55M 0.05% 205
2019
Q4 		$114K Buy
4,465
+360
+9% +$8.8K ﹤0.01% 613
2019
Q3 		$97K Buy
4,105
+1,661
+68% +$38.7K ﹤0.01% 612
2019
Q2 		$53K Sell
2,444
-1,232
-34% -$26.5K ﹤0.01% 685
2019
Q1 		$85K Sell
3,676
-1,260
-26% -$27.4K ﹤0.01% 613
2018
Q4 		$93K Sell
4,936
-1,102
-18% -$22.8K ﹤0.01% 577
2018
Q3 		$128K Sell
6,038
-1,441
-19% -$29.4K ﹤0.01% 536
2018
Q2 		$154K Sell
7,479
-1,560
-17% -$37.5K ﹤0.01% 490
2018
Q1 		$234K Sell
9,039
-9,251
-51% -$252K ﹤0.01% 427
2017
Q4 		$513K Sell
18,290
-557
-3% -$16.7K 0.01% 358
2017
Q3 		$618K Sell
18,847
-1,143
-6% -$34.8K 0.01% 340
2017
Q2 		$565K Buy
19,990
+245
+1% +$7.41K 0.01% 332
2017
Q1 		$606K Buy
19,745
+886
+5% +$25.1K 0.01% 318
2016
Q4 		$451K Sell
18,859
-153
-0.8% -$3.76K 0.01% 329
2016
Q3 		$477K Sell
19,012
-7,273
-28% -$165K 0.01% 315
2016
Q2 		$540K Buy
26,285
+21,558
+456% +$388K 0.01% 313
2016
Q1 		$87K Sell
4,727
-193
-4% -$3.71K ﹤0.01% 466
2015
Q4 		$103K Buy
4,920
+4,673
+1,892% +$95K ﹤0.01% 499
2015
Q3 		$5K Sell
247
-50
-17% -$1.08K ﹤0.01% 560
2015
Q2 		$7K Buy
+297
New +$7.25K ﹤0.01% 552

Other funds holding GEN

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

AssetMark Inc's GEN Position: Q2 2026 in Review

AssetMark Inc reduced its Gen Digital (GEN) stake by 0.54% in Q2 2026, selling an estimated $1.05K and leaving 8,677 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

AssetMark Inc first reported a position in GEN in Q2 2015 and has held it in 45 quarters since. The position peaked at $6.22M in Q2 2020. 233 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • AssetMark Inc held 8,677 shares of Gen Digital worth $216K as of Q2 2026.
  • AssetMark Inc sold 47 Gen Digital shares in Q2 2026, an estimated $1.05K.
  • Gen Digital made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1419 holding.
  • AssetMark Inc first reported a position in Gen Digital in Q2 2015 and has held it in 45 quarters since.
  • AssetMark Inc's Gen Digital position peaked at $6.22M in Q2 2020.
  • 233 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.