AssetMark Inc’s Mama's Creations MAMA Stock Holding History

AssetMark Inc’s Portfolio MAMA Stock Details MAMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,591	Closed	-$11.3K	–	3079
2025 Q1	$11.3K	Buy	+1,591	New	+$11K	﹤0.01%	1827

Other funds holding MAMA

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

AssetMark Inc's MAMA Position: Q2 2025 in Review

AssetMark Inc sold out of Mama's Creations (MAMA) in Q2 2025, closing a stake of 1,591 shares — an estimated $11.3K sold.

AssetMark Inc first reported a position in MAMA in Q1 2025 and held it in 1 quarter. The position peaked at $11.3K in Q1 2025. 118 funds tracked by Wall St. Rank hold MAMA as of Q2 2025.

AssetMark Inc reported no remaining Mama's Creations position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 1,591 Mama's Creations shares in Q2 2025, an estimated $11.3K.
AssetMark Inc first reported a position in Mama's Creations in Q1 2025 and held it in 1 quarter.
AssetMark Inc's Mama's Creations position peaked at $11.3K in Q1 2025.
118 funds tracked by Wall St. Rank held Mama's Creations as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.