AssetMark Inc’s ODDITY Tech ODD Stock Holding History

AssetMark Inc’s Portfolio ODD Stock Details ODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23	Closed	-$924	–	3549
2025 Q4	$924	Sell	23 -794	-97%	-$35.9K	﹤0.01%	2960
2025 Q3	$50.9K	Buy	817 +104	+15%	+$6.75K	﹤0.01%	1631
2025 Q2	$53.8K	Buy	+713	New	+$43.5K	﹤0.01%	1540

Other funds holding ODD

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CMC

Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AssetMark Inc's ODD Position: Q1 2026 in Review

AssetMark Inc sold out of ODDITY Tech (ODD) in Q1 2026, closing a stake of 23 shares — an estimated $924 sold.

AssetMark Inc first reported a position in ODD in Q2 2025 and held it in 3 quarters. The position peaked at $53.8K in Q2 2025. 147 funds tracked by Wall St. Rank hold ODD as of Q1 2026.

AssetMark Inc reported no remaining ODDITY Tech position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 23 ODDITY Tech shares in Q1 2026, an estimated $924.
AssetMark Inc first reported a position in ODDITY Tech in Q2 2025 and held it in 3 quarters.
AssetMark Inc's ODDITY Tech position peaked at $53.8K in Q2 2025.
147 funds tracked by Wall St. Rank held ODDITY Tech as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.