AssetMark Inc’s Lantronix LTRX Stock Holding History

AssetMark Inc’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-5	Closed	-$29	–	3855
2026 Q2	$29	Buy	+5	New	+$32	﹤0.01%	3524

Other funds holding LTRX

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AssetMark Inc's LTRX Position: Q3 2026 in Review

AssetMark Inc sold out of Lantronix (LTRX) in Q3 2026, closing a stake of 5 shares — an estimated $29 sold.

AssetMark Inc first reported a position in LTRX in Q2 2026 and held it in 1 quarter. The position peaked at $29 in Q2 2026. 9 funds tracked by Wall St. Rank hold LTRX as of Q3 2026.

AssetMark Inc reported no remaining Lantronix position as of Q3 2026 after selling out during the quarter.
AssetMark Inc sold 5 Lantronix shares in Q3 2026, an estimated $29.
AssetMark Inc first reported a position in Lantronix in Q2 2026 and held it in 1 quarter.
AssetMark Inc's Lantronix position peaked at $29 in Q2 2026.
9 funds tracked by Wall St. Rank held Lantronix as of Q3 2026.

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