AssetMark Inc’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.8M | Sell |
55,911
-1,075
| -2% | -$544K | 0.05% | 289 |
|
|
2025
Q4 | $32.3M | Buy |
56,986
+1,465
| +3% | +$780K | 0.07% | 231 |
|
|
2025
Q3 | $24.8M | Buy |
55,521
+1,614
| +3% | +$775K | 0.05% | 267 |
|
|
2025
Q2 | $29.3M | Buy |
53,907
+3,625
| +7% | +$1.9M | 0.07% | 222 |
|
|
2025
Q1 | $24.9M | Sell |
50,282
-96
| -0.2% | -$53.1K | 0.07% | 221 |
|
|
2024
Q4 | $26.3M | Sell |
50,378
-31,176
| -38% | -$16.2M | 0.07% | 210 |
|
|
2024
Q3 | $40.1M | Buy |
81,554
+14,595
| +22% | +$6.79M | 0.11% | 156 |
|
|
2024
Q2 | $29.8M | Buy |
66,959
+610
| +0.9% | +$243K | 0.09% | 183 |
|
|
2024
Q1 | $26.5M | Buy |
66,349
+4,989
| +8% | +$1.89M | 0.09% | 186 |
|
|
2023
Q4 | $20.7M | Buy |
61,360
+14,100
| +30% | +$4.2M | 0.07% | 198 |
|
|
2023
Q3 | $13.8M | Buy |
47,260
+11,233
| +31% | +$3.51M | 0.06% | 227 |
|
|
2023
Q2 | $12.3M | Buy |
36,027
+4,495
| +14% | +$1.36M | 0.05% | 230 |
|
|
2023
Q1 | $8.06M | Buy |
31,532
+4,410
| +16% | +$1.09M | 0.03% | 264 |
|
|
2022
Q4 | $7.2M | Buy |
27,122
+4,832
| +22% | +$1.18M | 0.03% | 255 |
|
|
2022
Q3 | $4.18M | Buy |
22,290
+1,859
| +9% | +$399K | 0.02% | 289 |
|
|
2022
Q2 | $4.1M | Buy |
20,431
+909
| +5% | +$213K | 0.02% | 271 |
|
|
2022
Q1 | $5.89M | Buy |
19,522
+9,716
| +99% | +$2.84M | 0.02% | 254 |
|
|
2021
Q4 | $3.52M | Buy |
9,806
+9,662
| +6,710% | +$3.32M | 0.01% | 274 |
|
|
2021
Q3 | $48K | Buy |
144
+123
| +586% | +$41.3K | ﹤0.01% | 797 |
|
|
2021
Q2 | $6K | Buy |
+21
| New | +$5.89K | ﹤0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-63
| Closed | -$17K | – | 1433 |
|
|
2020
Q4 | $17K | Buy |
+63
| New | +$15.6K | ﹤0.01% | 863 |
|
|
2020
Q2 | – | Sell |
-495
| Closed | -$82K | – | 1348 |
|
|
2020
Q1 | $82K | Sell |
495
-270
| -35% | -$49.5K | ﹤0.01% | 601 |
|
|
2019
Q4 | $151K | Sell |
765
-49,119
| -98% | -$9.2M | ﹤0.01% | 575 |
|
|
2019
Q3 | $8.98M | Buy |
49,884
+33,090
| +197% | +$5.72M | 0.08% | 203 |
|
|
2019
Q2 | $2.94M | Buy |
16,794
+5,844
| +53% | +$1M | 0.02% | 252 |
|
|
2019
Q1 | $2.08M | Buy |
10,950
+4,257
| +64% | +$757K | 0.02% | 258 |
|
|
2018
Q4 | $1.07M | Sell |
6,693
-17,931
| -73% | -$3.04M | 0.01% | 275 |
|
|
2018
Q3 | $4.71M | Buy |
24,624
+1,104
| +5% | +$196K | 0.04% | 228 |
|
|
2018
Q2 | $3.75M | Buy |
23,520
+1,713
| +8% | +$261K | 0.04% | 240 |
|
|
2018
Q1 | $3M | Buy |
21,807
+13,776
| +172% | +$1.92M | 0.03% | 241 |
|
|
2017
Q4 | $977K | Buy |
8,031
+7,464
| +1,316% | +$934K | 0.01% | 297 |
|
|
2017
Q3 | $22K | Buy |
567
+540
| +2,000% | +$58.8K | ﹤0.01% | 908 |
|
|
2017
Q2 | $3K | Buy |
+27
| New | +$2.6K | ﹤0.01% | 1178 |
|
Other funds holding ISRG
VCM
VPM
AssetMark Inc's ISRG Position: Q1 2026 in Review
AssetMark Inc reduced its Intuitive Surgical (ISRG) stake by 1.9% in Q1 2026, selling an estimated $544K and leaving 55,911 shares worth $25.8M. The position accounts for 0.05% of the portfolio, ranked #289.
AssetMark Inc first reported a position in ISRG in Q2 2017 and has held it in 33 quarters since. The position peaked at $40.1M in Q3 2024. 2,303 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.
- AssetMark Inc held 55,911 shares of Intuitive Surgical worth $25.8M as of Q1 2026.
- AssetMark Inc sold 1,075 Intuitive Surgical shares in Q1 2026, an estimated $544K.
- Intuitive Surgical made up 0.05% of AssetMark Inc's portfolio in Q1 2026, its #289 holding.
- AssetMark Inc first reported a position in Intuitive Surgical in Q2 2017 and has held it in 33 quarters since.
- AssetMark Inc's Intuitive Surgical position peaked at $40.1M in Q3 2024.
- 2,303 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.
Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.