AssetMark Inc
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AssetMark Inc’s GitLab GTLB Stock Holding History

AssetMark Inc’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$133K Sell
2,815
-38
-1% -$1.54K ﹤0.01% 1572
2026
Q2 		$87.1K Sell
2,853
-36,793
-93% -$933K ﹤0.01% 1666
2026
Q1 		$858K Buy
39,646
+2,862
+8% +$83.6K ﹤0.01% 1064
2025
Q4 		$1.38M Sell
36,784
-6,336
-15% -$274K ﹤0.01% 951
2025
Q3 		$1.94M Buy
43,120
+1,424
+3% +$65.1K ﹤0.01% 819
2025
Q2 		$1.88M Sell
41,696
-5,221
-11% -$239K ﹤0.01% 782
2025
Q1 		$2.21M Buy
46,917
+2,632
+6% +$161K 0.01% 693
2024
Q4 		$2.5M Buy
44,285
+2,182
+5% +$127K 0.01% 660
2024
Q3 		$2.17M Buy
42,103
+4,312
+11% +$215K 0.01% 632
2024
Q2 		$1.88M Buy
37,791
+9,156
+32% +$476K 0.01% 631
2024
Q1 		$1.67M Buy
28,635
+6,053
+27% +$397K 0.01% 620
2023
Q4 		$1.42M Buy
22,582
+5,890
+35% +$298K 0.01% 599
2023
Q3 		$755K Buy
16,692
+3,639
+28% +$174K ﹤0.01% 673
2023
Q2 		$667K Sell
13,053
-6,222
-32% -$231K ﹤0.01% 678
2023
Q1 		$661K Buy
19,275
+15,017
+353% +$660K ﹤0.01% 672
2022
Q4 		$193K Buy
4,258
+1,234
+41% +$55.7K ﹤0.01% 824
2022
Q3 		$155K Buy
+3,024
New +$177K ﹤0.01% 793

Other funds holding GTLB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barton Investment Management
Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

AssetMark Inc's GTLB Position: Q3 2026 in Review

AssetMark Inc reduced its GitLab (GTLB) stake by 1.3% in Q3 2026, selling an estimated $1.54K and leaving 2,815 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

AssetMark Inc first reported a position in GTLB in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.5M in Q4 2024. 170 funds tracked by Wall St. Rank hold GTLB as of Q3 2026.

  • AssetMark Inc held 2,815 shares of GitLab worth $133K as of Q3 2026.
  • AssetMark Inc sold 38 GitLab shares in Q3 2026, an estimated $1.54K.
  • GitLab made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1572 holding.
  • AssetMark Inc first reported a position in GitLab in Q3 2022 and has held it in 17 quarters since.
  • AssetMark Inc's GitLab position peaked at $2.5M in Q4 2024.
  • 170 funds tracked by Wall St. Rank held GitLab as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.