AssetMark Inc’s GoPro GPRO Stock Holding History

AssetMark Inc’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-400	Closed	-$848	–	3414
2025 Q3	$848	Buy	+400	New	+$594	﹤0.01%	2820
2025 Q1	–	Sell	-500	Closed	-$545	–	2674
2024 Q4	$545	Buy	+500	New	+$635	﹤0.01%	2356
2022 Q2	–	Sell	-1	Closed	–	–	1562
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1637
2021 Q4	$0	Buy	+1	New	+$10	﹤0.01%	1565
2016 Q3	–	Sell	-64	Closed	-$1K	–	1235
2016 Q2	$1K	Buy	+64	New	+$710	﹤0.01%	1124

Other funds holding GPRO

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AssetMark Inc's GPRO Position: Q4 2025 in Review

AssetMark Inc sold out of GoPro (GPRO) in Q4 2025, closing a stake of 400 shares — an estimated $848 sold.

AssetMark Inc first reported a position in GPRO in Q2 2016 and held it in 5 quarters. The position peaked at $1K in Q2 2016. 133 funds tracked by Wall St. Rank hold GPRO as of Q4 2025.

AssetMark Inc reported no remaining GoPro position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 400 GoPro shares in Q4 2025, an estimated $848.
AssetMark Inc first reported a position in GoPro in Q2 2016 and held it in 5 quarters.
AssetMark Inc's GoPro position peaked at $1K in Q2 2016.
133 funds tracked by Wall St. Rank held GoPro as of Q4 2025.

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