AssetMark Inc’s Great Lakes Dredge & Dock GLDD Stock Holding History

AssetMark Inc’s Portfolio GLDD Stock Details GLDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-123	Closed	-$2.09K	–	3603
2026 Q1	$2.09K	Hold	123	–	–	﹤0.01%	2840
2025 Q4	$1.61K	Buy	+123	New	+$1.52K	﹤0.01%	2822

Other funds holding GLDD

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AssetMark Inc's GLDD Position: Q2 2026 in Review

AssetMark Inc sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2026, closing a stake of 123 shares — an estimated $2.09K sold.

AssetMark Inc first reported a position in GLDD in Q4 2025 and held it in 2 quarters. The position peaked at $2.09K in Q1 2026. 1 fund tracked by Wall St. Rank holds GLDD as of Q2 2026.

AssetMark Inc reported no remaining Great Lakes Dredge & Dock position as of Q2 2026 after selling out during the quarter.
AssetMark Inc sold 123 Great Lakes Dredge & Dock shares in Q2 2026, an estimated $2.09K.
AssetMark Inc first reported a position in Great Lakes Dredge & Dock in Q4 2025 and held it in 2 quarters.
AssetMark Inc's Great Lakes Dredge & Dock position peaked at $2.09K in Q1 2026.
1 fund tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2026.

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