AssetMark Inc’s Okta OKTA Stock Holding History

AssetMark Inc’s Portfolio OKTA Stock Details OKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.6K	Buy	719 +322	+81%	+$26.7K	﹤0.01%	1718
2025 Q4	$34.3K	Sell	397 -130	-25%	-$11.3K	﹤0.01%	1842
2025 Q3	$48.3K	Sell	527 -60	-10%	-$5.6K	﹤0.01%	1646
2025 Q2	$58.7K	Buy	587 +577	+5,770%	+$61.6K	﹤0.01%	1514
2025 Q1	$1.05K	Sell	10 -4	-29%	-$391	﹤0.01%	2285
2024 Q4	$1.11K	Buy	14 +13	+1,300%	+$1.01K	﹤0.01%	2224
2024 Q3	$77	Buy	+1	New	+$87	﹤0.01%	2214
2024 Q2	–	Hold	0	–	–	–	2094
2024 Q1	–	Hold	0	–	–	–	1923
2023 Q4	–	Sell	-2	Closed	-$163	–	1967
2023 Q3	$163	Buy	+2	New	+$152	﹤0.01%	1651
2023 Q2	–	Sell	-11	Closed	-$949	–	1646
2023 Q1	$949	Buy	+11	New	+$837	﹤0.01%	1450
2022 Q4	–	Sell	-22	Closed	-$1K	–	1633
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	1467
2022 Q2	$2K	Sell	22 -3	-12%	-$324	﹤0.01%	1382
2022 Q1	$4K	Sell	25 -5,786	-100%	-$1.04M	﹤0.01%	1321
2021 Q4	$1.3M	Buy	+5,811	New	+$1.38M	0.01%	374
2021 Q1	–	Sell	-32	Closed	-$8K	–	1472
2020 Q4	$8K	Buy	+32	New	+$7.61K	﹤0.01%	960

Other funds holding OKTA

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc's OKTA Position: Q1 2026 in Review

AssetMark Inc increased its Okta (OKTA) stake by 81% in Q1 2026, buying an estimated $26.7K and bringing the position to 719 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

AssetMark Inc first reported a position in OKTA in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.3M in Q4 2021. 730 funds tracked by Wall St. Rank hold OKTA as of Q1 2026.

AssetMark Inc held 719 shares of Okta worth $56.6K as of Q1 2026.
AssetMark Inc bought 322 Okta shares in Q1 2026, an estimated $26.7K.
Okta made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1718 holding.
AssetMark Inc first reported a position in Okta in Q4 2020 and has held it in 14 quarters since.
AssetMark Inc's Okta position peaked at $1.3M in Q4 2021.
730 funds tracked by Wall St. Rank held Okta as of Q1 2026.

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