AssetMark Inc
ICLR icon

AssetMark Inc’s Icon ICLR Stock Holding History

AssetMark Inc’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01M Buy
11,579
+2,744
+31% +$349K ﹤0.01% 954
2026
Q1 		$978K Buy
8,835
+3,938
+80% +$538K ﹤0.01% 1047
2025
Q4 		$892K Buy
4,897
+1,763
+56% +$314K ﹤0.01% 1039
2025
Q3 		$548K Buy
3,134
+2,707
+634% +$453K ﹤0.01% 1081
2025
Q2 		$62.1K Sell
427
-247
-37% -$35K ﹤0.01% 1493
2025
Q1 		$118K Sell
674
-198
-23% -$38.4K ﹤0.01% 1243
2024
Q4 		$183K Sell
872
-31
-3% -$7.24K ﹤0.01% 1121
2024
Q3 		$259K Buy
903
+133
+17% +$41.9K ﹤0.01% 983
2024
Q2 		$241K Buy
770
+13
+2% +$4.07K ﹤0.01% 962
2024
Q1 		$254K Sell
757
-204
-21% -$60.1K ﹤0.01% 919
2023
Q4 		$272K Buy
961
+304
+46% +$78.7K ﹤0.01% 875
2023
Q3 		$162K Sell
657
-1,302
-66% -$328K ﹤0.01% 909
2023
Q2 		$490K Buy
1,959
+445
+29% +$94.5K ﹤0.01% 736
2023
Q1 		$323K Buy
1,514
+301
+25% +$67K ﹤0.01% 767
2022
Q4 		$236K Buy
1,213
+386
+47% +$76.5K ﹤0.01% 796
2022
Q3 		$152K Buy
827
+350
+73% +$76.2K ﹤0.01% 796
2022
Q2 		$103K Buy
477
+305
+177% +$68.4K ﹤0.01% 814
2022
Q1 		$42K Buy
172
+90
+110% +$22.6K ﹤0.01% 957
2021
Q4 		$25K Sell
82
-14
-15% -$3.92K ﹤0.01% 1029
2021
Q3 		$25K Buy
96
+12
+14% +$2.92K ﹤0.01% 911
2021
Q2 		$17K Buy
84
+61
+265% +$13.2K ﹤0.01% 921
2021
Q1 		$5K Sell
23
-193
-89% -$38.1K ﹤0.01% 1005
2020
Q4 		$42K Buy
216
+44
+26% +$8.6K ﹤0.01% 739
2020
Q3 		$33K Buy
172
+142
+473% +$26.1K ﹤0.01% 747
2020
Q2 		$5K Sell
30
-157
-84% -$24.7K ﹤0.01% 949
2020
Q1 		$25K Sell
187
-609
-77% -$97.5K ﹤0.01% 824
2019
Q4 		$137K Buy
796
+308
+63% +$47.5K ﹤0.01% 590
2019
Q3 		$72K Buy
488
+44
+10% +$6.76K ﹤0.01% 658
2019
Q2 		$68K Sell
444
-16
-3% -$2.24K ﹤0.01% 655
2019
Q1 		$63K Sell
460
-9
-2% -$1.23K ﹤0.01% 660
2018
Q4 		$61K Buy
469
+5
+1% +$691 ﹤0.01% 646
2018
Q3 		$71K Buy
464
+12
+3% +$1.72K ﹤0.01% 666
2018
Q2 		$60K Buy
452
+10
+2% +$1.25K ﹤0.01% 683
2018
Q1 		$52K Sell
442
-423
-49% -$48.5K ﹤0.01% 718
2017
Q4 		$97K Buy
865
+136
+19% +$15.7K ﹤0.01% 619
2017
Q3 		$83K Sell
729
-12
-2% -$1.27K ﹤0.01% 598
2017
Q2 		$72K Buy
741
+207
+39% +$18.3K ﹤0.01% 611
2017
Q1 		$43K Sell
534
-223
-29% -$18.3K ﹤0.01% 678
2016
Q4 		$57K Sell
757
-62
-8% -$4.82K ﹤0.01% 588
2016
Q3 		$63K Sell
819
-39,941
-98% -$3M ﹤0.01% 571
2016
Q2 		$2.85M Sell
40,760
-2,539
-6% -$174K 0.05% 197
2016
Q1 		$3.25M Buy
43,299
+25,489
+143% +$1.79M 0.06% 181
2015
Q4 		$1.38M Sell
17,810
-1,405
-7% -$100K 0.03% 243
2015
Q3 		$1.36M Sell
19,215
-24,056
-56% -$1.81M 0.03% 212
2015
Q2 		$2.91M Sell
43,271
-3,767
-8% -$254K 0.06% 139
2015
Q1 		$3.32M Buy
47,038
+4,517
+11% +$280K 0.07% 122
2014
Q4 		$2.17M Buy
42,521
+18,195
+75% +$981K 0.05% 189
2014
Q3 		$1.39M Sell
24,326
-852
-3% -$43.9K 0.03% 248
2014
Q2 		$1.19M Buy
+25,178
New +$1.09M 0.03% 272

Other funds holding ICLR

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
ERP
Eldred Rock Partners San Antonio, Texas $465M AUM 48.86% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $556M AUM 8.6% 1-Year Est. Return

AssetMark Inc's ICLR Position: Q2 2026 in Review

AssetMark Inc increased its Icon (ICLR) stake by 31% in Q2 2026, buying an estimated $349K and bringing the position to 11,579 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #954.

AssetMark Inc first reported a position in ICLR in Q2 2014 and has held it in 49 quarters since. The position peaked at $3.32M in Q1 2015. 115 funds tracked by Wall St. Rank hold ICLR as of Q2 2026.

  • AssetMark Inc held 11,579 shares of Icon worth $2.01M as of Q2 2026.
  • AssetMark Inc bought 2,744 Icon shares in Q2 2026, an estimated $349K.
  • Icon made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #954 holding.
  • AssetMark Inc first reported a position in Icon in Q2 2014 and has held it in 49 quarters since.
  • AssetMark Inc's Icon position peaked at $3.32M in Q1 2015.
  • 115 funds tracked by Wall St. Rank held Icon as of Q2 2026.

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