AssetMark Inc

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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return