AssetMark Inc’s IMAX IMAX Stock Holding History

AssetMark Inc’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50	Closed	-$1.28K	–	2679
2024 Q4	$1.28K	Hold	50	–	–	﹤0.01%	2193
2024 Q3	$1.03K	Hold	50	–	–	﹤0.01%	1992
2024 Q2	$839	Hold	50	–	–	﹤0.01%	1874
2024 Q1	$809	Buy	+50	New	+$760	﹤0.01%	1691
2020 Q1	–	Sell	-99	Closed	-$2K	–	1443
2019 Q4	$2K	Hold	99	–	–	﹤0.01%	1240
2019 Q3	$2K	Hold	99	–	–	﹤0.01%	1167
2019 Q2	$2K	Hold	99	–	–	﹤0.01%	1165
2019 Q1	$2K	Hold	99	–	–	﹤0.01%	1169
2018 Q4	$2K	Hold	99	–	–	﹤0.01%	1217
2018 Q3	$3K	Hold	99	–	–	﹤0.01%	1226
2018 Q2	$2K	Hold	99	–	–	﹤0.01%	1270
2018 Q1	$2K	Hold	99	–	–	﹤0.01%	1270
2017 Q4	$2K	Hold	99	–	–	﹤0.01%	1454
2017 Q3	$2K	Hold	99	–	–	﹤0.01%	1272
2017 Q2	$2K	Hold	99	–	–	﹤0.01%	1224
2017 Q1	$3K	Hold	99	–	–	﹤0.01%	1086
2016 Q4	$3K	Hold	99	–	–	﹤0.01%	1092
2016 Q3	$3K	Buy	99 +38	+62%	+$1.16K	﹤0.01%	1092
2016 Q2	$2K	Hold	61	–	–	﹤0.01%	1094
2016 Q1	$2K	Hold	61	–	–	﹤0.01%	1067
2015 Q4	$2K	Buy	+61	New	+$2.29K	﹤0.01%	1094
2014 Q4	–	Sell	-6	Closed	–	–	485
2014 Q3	$0	Sell	6 -41	-87%	-$1.11K	﹤0.01%	488
2014 Q2	$1K	Sell	47 -31,045	-100%	-$829K	﹤0.01%	472
2014 Q1	$850K	Sell	31,092 -1,460	-4%	-$39.9K	0.02%	262
2013 Q4	$960K	Sell	32,552 -88,051	-73%	-$2.53M	0.02%	262
2013 Q3	$3.65M	Buy	+120,603	New	+$3.24M	0.09%	120

Other funds holding IMAX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc's IMAX Position: Q1 2025 in Review

AssetMark Inc sold out of IMAX (IMAX) in Q1 2025, closing a stake of 50 shares — an estimated $1.28K sold.

AssetMark Inc first reported a position in IMAX in Q3 2013 and held it in 26 quarters. The position peaked at $3.65M in Q3 2013. 203 funds tracked by Wall St. Rank hold IMAX as of Q1 2025.

AssetMark Inc reported no remaining IMAX position as of Q1 2025 after selling out during the quarter.
AssetMark Inc sold 50 IMAX shares in Q1 2025, an estimated $1.28K.
AssetMark Inc first reported a position in IMAX in Q3 2013 and held it in 26 quarters.
AssetMark Inc's IMAX position peaked at $3.65M in Q3 2013.
203 funds tracked by Wall St. Rank held IMAX as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.