AssetMark Inc’s Geron GERN Stock Holding History

AssetMark Inc’s Portfolio GERN Stock Details GERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$429	Hold	335	–	–	﹤0.01%	3307
2026 Q1	$499	Hold	335	–	–	﹤0.01%	3182
2025 Q4	$442	Hold	335	–	–	﹤0.01%	3125
2025 Q3	$459	Hold	335	–	–	﹤0.01%	2942
2025 Q2	$472	Hold	335	–	–	﹤0.01%	2750
2025 Q1	$533	Hold	335	–	–	﹤0.01%	2406
2024 Q4	$1.19K	Hold	335	–	–	﹤0.01%	2214
2024 Q3	$1.52K	Hold	335	–	–	﹤0.01%	1929
2024 Q2	$1.42K	Hold	335	–	–	﹤0.01%	1802
2024 Q1	$1.11K	Hold	335	–	–	﹤0.01%	1661
2023 Q4	$707	Hold	335	–	–	﹤0.01%	1655
2023 Q3	$710	Hold	335	–	–	﹤0.01%	1555
2023 Q2	$1.07K	Hold	335	–	–	﹤0.01%	1463
2023 Q1	$727	Hold	335	–	–	﹤0.01%	1471
2022 Q4	$811	Hold	335	–	–	﹤0.01%	1495
2022 Q3	$1K	Hold	335	–	–	﹤0.01%	1440
2022 Q2	$1K	Hold	335	–	–	﹤0.01%	1413
2022 Q1	$0	Hold	335	–	–	﹤0.01%	1629
2021 Q4	$0	Hold	335	–	–	﹤0.01%	1558
2021 Q3	$0	Hold	335	–	–	﹤0.01%	1445
2021 Q2	$0	Hold	335	–	–	﹤0.01%	1401
2021 Q1	$1K	Hold	335	–	–	﹤0.01%	1245
2020 Q4	$1K	Hold	335	–	–	﹤0.01%	1301
2020 Q3	$1K	Hold	335	–	–	﹤0.01%	1225
2020 Q2	$1K	Hold	335	–	–	﹤0.01%	1173
2020 Q1	$0	Hold	335	–	–	﹤0.01%	1423
2019 Q4	$0	Sell	335 -80	-19%	-$116	﹤0.01%	1418
2019 Q3	$1K	Buy	415 +80	+24%	+$107	﹤0.01%	1236
2019 Q2	$0	Hold	335	–	–	﹤0.01%	1367
2019 Q1	$1K	Hold	335	–	–	﹤0.01%	1244
2018 Q4	$0	Hold	335	–	–	﹤0.01%	1481
2018 Q3	$1K	Hold	335	–	–	﹤0.01%	1336
2018 Q2	$1K	Hold	335	–	–	﹤0.01%	1337
2018 Q1	$1K	Hold	335	–	–	﹤0.01%	1333
2017 Q4	$1K	Hold	335	–	–	﹤0.01%	1608
2017 Q3	$1K	Hold	335	–	–	﹤0.01%	1354
2017 Q2	$1K	Hold	335	–	–	﹤0.01%	1295
2017 Q1	$1K	Hold	335	–	–	﹤0.01%	1199
2016 Q4	$1K	Hold	335	–	–	﹤0.01%	1190
2016 Q3	$1K	Hold	335	–	–	﹤0.01%	1167
2016 Q2	$1K	Hold	335	–	–	﹤0.01%	1122
2016 Q1	$1K	Hold	335	–	–	﹤0.01%	1109
2015 Q4	$2K	Buy	+335	New	+$1.34K	﹤0.01%	1089
2015 Q1	–	Sell	-2,000	Closed	-$7K	–	476
2014 Q4	$7K	Buy	+2,000	New	+$5.53K	﹤0.01%	449

Other funds holding GERN

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

RCM

RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's GERN Position: Q2 2026 in Review

AssetMark Inc held its Geron (GERN) position steady in Q2 2026 at 335 shares worth $429. The position accounts for ﹤0.01% of the portfolio, ranked #3307.

AssetMark Inc first reported a position in GERN in Q4 2014 and has held it in 44 quarters since. The position peaked at $7K in Q4 2014. 259 funds tracked by Wall St. Rank hold GERN as of Q2 2026.

AssetMark Inc held 335 shares of Geron worth $429 as of Q2 2026.
AssetMark Inc left its Geron share count unchanged in Q2 2026.
Geron made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3307 holding.
AssetMark Inc first reported a position in Geron in Q4 2014 and has held it in 44 quarters since.
AssetMark Inc's Geron position peaked at $7K in Q4 2014.
259 funds tracked by Wall St. Rank held Geron as of Q2 2026.

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