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
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

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 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
PR
PSP Research Newtown Square, Pennsylvania $188M AUM
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc's IMCR Position: Q2 2026 in Review

AssetMark Inc reduced its Immunocore (IMCR) stake by 89% in Q2 2026, selling an estimated $745K and leaving 3,213 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

AssetMark Inc first reported a position in IMCR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.41M in Q1 2024. 21 funds tracked by Wall St. Rank hold IMCR as of Q2 2026.

  • AssetMark Inc held 3,213 shares of Immunocore worth $102K as of Q2 2026.
  • AssetMark Inc sold 25,174 Immunocore shares in Q2 2026, an estimated $745K.
  • Immunocore made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1619 holding.
  • AssetMark Inc first reported a position in Immunocore in Q1 2022 and has held it in 18 quarters since.
  • AssetMark Inc's Immunocore position peaked at $1.41M in Q1 2024.
  • 21 funds tracked by Wall St. Rank held Immunocore as of Q2 2026.

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