AssetMark Inc
LIND icon

AssetMark Inc’s Lindblad Expeditions LIND Stock Holding History

AssetMark Inc’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$150K Sell
5,308
-147
-3% -$3.11K ﹤0.01% 1519
2026
Q1 		$94.4K Buy
5,455
+2,373
+77% +$42.1K ﹤0.01% 1565
2025
Q4 		$44.4K Sell
3,082
-1,359
-31% -$17.1K ﹤0.01% 1760
2025
Q3 		$56.8K Buy
4,441
+306
+7% +$4.03K ﹤0.01% 1594
2025
Q2 		$48.3K Sell
4,135
-140
-3% -$1.39K ﹤0.01% 1570
2025
Q1 		$39.6K Sell
4,275
-117
-3% -$1.33K ﹤0.01% 1504
2024
Q4 		$52.1K Sell
4,392
-799
-15% -$9.16K ﹤0.01% 1411
2024
Q3 		$48K Buy
5,191
+1,722
+50% +$16K ﹤0.01% 1300
2024
Q2 		$33.5K Sell
3,469
-772
-18% -$5.98K ﹤0.01% 1302
2024
Q1 		$39.6K Sell
4,241
-57
-1% -$525 ﹤0.01% 1195
2023
Q4 		$48.4K Buy
4,298
+795
+23% +$6.16K ﹤0.01% 1168
2023
Q3 		$25.2K Buy
3,503
+241
+7% +$2.3K ﹤0.01% 1216
2023
Q2 		$35.5K Buy
3,262
+766
+31% +$7.87K ﹤0.01% 1144
2023
Q1 		$23.9K Buy
2,496
+664
+36% +$6.68K ﹤0.01% 1170
2022
Q4 		$14.1K Buy
1,832
+362
+25% +$3.06K ﹤0.01% 1256
2022
Q3 		$10K Buy
1,470
+418
+40% +$3.64K ﹤0.01% 1227
2022
Q2 		$9K Buy
1,052
+584
+125% +$7.61K ﹤0.01% 1232
2022
Q1 		$7K Buy
+468
New +$7.53K ﹤0.01% 1232

Other funds holding LIND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

AssetMark Inc's LIND Position: Q2 2026 in Review

AssetMark Inc reduced its Lindblad Expeditions (LIND) stake by 2.7% in Q2 2026, selling an estimated $3.11K and leaving 5,308 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

AssetMark Inc first reported a position in LIND in Q1 2022 and has held it in 18 quarters since. 226 funds tracked by Wall St. Rank hold LIND as of Q2 2026.

  • AssetMark Inc held 5,308 shares of Lindblad Expeditions worth $150K as of Q2 2026.
  • AssetMark Inc sold 147 Lindblad Expeditions shares in Q2 2026, an estimated $3.11K.
  • Lindblad Expeditions made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1519 holding.
  • AssetMark Inc first reported a position in Lindblad Expeditions in Q1 2022 and has held it in 18 quarters since.
  • 226 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q2 2026.

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