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
2026 Q3	$3.84K	Buy	+70	New	+$3.4K	﹤0.01%	2838
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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

AssetMark Inc's IMAX Position: Q3 2026 in Review

AssetMark Inc opened a new position in IMAX (IMAX) in Q3 2026: 70 shares worth $3.84K. The stake represents ﹤0.01% of the portfolio and ranks #2838 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in IMAX as recently as Q4 2024.

AssetMark Inc first reported a position in IMAX in Q3 2013 and has held it in 27 quarters since. The position peaked at $3.65M in Q3 2013. 107 funds tracked by Wall St. Rank hold IMAX as of Q3 2026.

AssetMark Inc held 70 shares of IMAX worth $3.84K as of Q3 2026.
IMAX was a new AssetMark Inc position in Q3 2026.
IMAX made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2838 holding.
AssetMark Inc first reported a position in IMAX in Q3 2013 and has held it in 27 quarters since.
AssetMark Inc's IMAX position peaked at $3.65M in Q3 2013.
107 funds tracked by Wall St. Rank held IMAX as of Q3 2026.

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