AssetMark Inc
IMCR icon

AssetMark Inc’s Immunocore IMCR Stock Holding History

AssetMark Inc’s Portfolio IMCR Stock Details IMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$106K Buy
3,508
+295
+9% +$10K ﹤0.01% 1630
2026
Q2 		$102K Sell
3,213
-25,174
-89% -$745K ﹤0.01% 1619
2026
Q1 		$856K Sell
28,387
-3,289
-10% -$106K ﹤0.01% 1065
2025
Q4 		$1.1M Sell
31,676
-2,393
-7% -$84.5K ﹤0.01% 997
2025
Q3 		$1.24M Sell
34,069
-889
-3% -$30.2K ﹤0.01% 927
2025
Q2 		$1.1M Buy
34,958
+1,248
+4% +$38.8K ﹤0.01% 904
2025
Q1 		$1M Buy
33,710
+1,539
+5% +$46.2K ﹤0.01% 866
2024
Q4 		$949K Buy
32,171
+1,616
+5% +$51.1K ﹤0.01% 859
2024
Q3 		$951K Buy
30,555
+1,878
+7% +$68.3K ﹤0.01% 785
2024
Q2 		$972K Buy
28,677
+7,031
+32% +$359K ﹤0.01% 781
2024
Q1 		$1.41M Buy
21,646
+3,666
+20% +$252K ﹤0.01% 652
2023
Q4 		$1.23M Buy
17,980
+6,969
+63% +$362K ﹤0.01% 631
2023
Q3 		$571K Buy
11,011
+3,902
+55% +$231K ﹤0.01% 730
2023
Q2 		$426K Buy
7,109
+6,223
+702% +$355K ﹤0.01% 752
2023
Q1 		$43.8K Buy
886
+278
+46% +$15.6K ﹤0.01% 1061
2022
Q4 		$34.7K Buy
608
+297
+95% +$16.7K ﹤0.01% 1116
2022
Q3 		$15K Buy
311
+92
+42% +$4.38K ﹤0.01% 1176
2022
Q2 		$8K Buy
219
+125
+133% +$4.06K ﹤0.01% 1242
2022
Q1 		$3K Buy
+94
New +$2.37K ﹤0.01% 1361

Other funds holding IMCR

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

AssetMark Inc's IMCR Position: Q3 2026 in Review

AssetMark Inc increased its Immunocore (IMCR) stake by 9.2% in Q3 2026, buying an estimated $10K and bringing the position to 3,508 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

AssetMark Inc first reported a position in IMCR in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.41M in Q1 2024. 31 funds tracked by Wall St. Rank hold IMCR as of Q3 2026.

  • AssetMark Inc held 3,508 shares of Immunocore worth $106K as of Q3 2026.
  • AssetMark Inc bought 295 Immunocore shares in Q3 2026, an estimated $10K.
  • Immunocore made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1630 holding.
  • AssetMark Inc first reported a position in Immunocore in Q1 2022 and has held it in 19 quarters since.
  • AssetMark Inc's Immunocore position peaked at $1.41M in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Immunocore as of Q3 2026.

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