AssetMark Inc
ODD icon

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
Q3 		$2.89K Buy
+155
New +$2.44K ﹤0.01% 2937
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% +$6.76K ﹤0.01% 1631
2025
Q2 		$53.8K Buy
+713
New +$43.5K ﹤0.01% 1540

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Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
K5 Global Advisor
K5 Global Advisor Miami Beach, Florida $4.02B AUM
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Owl Creek Wealth Partners
Owl Creek Wealth Partners Denver, Colorado $355M AUM
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
True Wealth Design
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

AssetMark Inc's ODD Position: Q3 2026 in Review

AssetMark Inc opened a new position in ODDITY Tech (ODD) in Q3 2026: 155 shares worth $2.89K. The stake represents ﹤0.01% of the portfolio and ranks #2937 among its holdings. This is a return to the name: AssetMark Inc previously reported a position in ODD as recently as Q4 2025.

AssetMark Inc first reported a position in ODD in Q2 2025 and has held it in 4 quarters since. The position peaked at $53.8K in Q2 2025. 17 funds tracked by Wall St. Rank hold ODD as of Q3 2026.

  • AssetMark Inc held 155 shares of ODDITY Tech worth $2.89K as of Q3 2026.
  • ODDITY Tech was a new AssetMark Inc position in Q3 2026.
  • ODDITY Tech made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2937 holding.
  • AssetMark Inc first reported a position in ODDITY Tech in Q2 2025 and has held it in 4 quarters since.
  • AssetMark Inc's ODDITY Tech position peaked at $53.8K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held ODDITY Tech as of Q3 2026.

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