AssetMark Inc
OR icon

AssetMark Inc’s OR Royalties Inc OR Stock Holding History

AssetMark Inc’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,022
Closed -$36.2K – 3551
2025
Q4 		$36.2K Buy
+1,022
New +$35.8K ﹤0.01% 1821

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T. Rowe Price Investment Management
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

AssetMark Inc's OR Position: Q1 2026 in Review

AssetMark Inc sold out of OR Royalties Inc (OR) in Q1 2026, closing a stake of 1,022 shares — an estimated $36.2K sold.

AssetMark Inc first reported a position in OR in Q4 2025 and held it in 1 quarter. The position peaked at $36.2K in Q4 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

  • AssetMark Inc reported no remaining OR Royalties Inc position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 1,022 OR Royalties Inc shares in Q1 2026, an estimated $36.2K.
  • AssetMark Inc first reported a position in OR Royalties Inc in Q4 2025 and held it in 1 quarter.
  • AssetMark Inc's OR Royalties Inc position peaked at $36.2K in Q4 2025.
  • 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

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