AssetMark Inc
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AssetMark Inc’s MoonLake Immunotherapeutics MLTX Stock Holding History

AssetMark Inc’s Portfolio MLTX Stock Details MLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-888
Closed -$6.37K – 3444
2025
Q3 		$6.37K Buy
+888
New +$46.3K ﹤0.01% 2262

Other funds holding MLTX

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

AssetMark Inc's MLTX Position: Q4 2025 in Review

AssetMark Inc sold out of MoonLake Immunotherapeutics (MLTX) in Q4 2025, closing a stake of 888 shares — an estimated $6.37K sold.

AssetMark Inc first reported a position in MLTX in Q3 2025 and held it in 1 quarter. The position peaked at $6.37K in Q3 2025. 130 funds tracked by Wall St. Rank hold MLTX as of Q4 2025.

  • AssetMark Inc reported no remaining MoonLake Immunotherapeutics position as of Q4 2025 after selling out during the quarter.
  • AssetMark Inc sold 888 MoonLake Immunotherapeutics shares in Q4 2025, an estimated $6.37K.
  • AssetMark Inc first reported a position in MoonLake Immunotherapeutics in Q3 2025 and held it in 1 quarter.
  • AssetMark Inc's MoonLake Immunotherapeutics position peaked at $6.37K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held MoonLake Immunotherapeutics as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.