AssetMark Inc
ORAN

AssetMark Inc’s Orange ORAN Stock Holding History

AssetMark Inc’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,694
Closed -$76.5K – 2795
2024
Q4 		$76.5K Buy
+7,694
New +$84.9K ﹤0.01% 1303
2022
Q4 		– Sell
-5,143
Closed -$46K – 1677
2022
Q3 		$46K Buy
+5,143
New +$52.5K ﹤0.01% 958
2020
Q2 		– Sell
-1,593
Closed -$19K – 1463
2020
Q1 		$19K Buy
+1,593
New +$21.6K ﹤0.01% 888
2018
Q1 		– Sell
-4,565
Closed -$79K – 2065
2017
Q4 		$79K Buy
4,565
+4,399
+2,650% +$73.5K ﹤0.01% 666
2017
Q3 		$3K Buy
166
+146
+730% +$2.44K ﹤0.01% 1238
2017
Q2 		$0 Buy
+20
New +$325 ﹤0.01% 1507
2017
Q1 		– Sell
-2,248
Closed -$34K – 1471
2016
Q4 		$34K Sell
2,248
-217
-9% -$3.24K ﹤0.01% 726
2016
Q3 		$38K Buy
2,465
+85
+4% +$1.31K ﹤0.01% 700
2016
Q2 		$39K Buy
2,380
+1,681
+240% +$28.1K ﹤0.01% 659
2016
Q1 		$12K Buy
699
+586
+519% +$10.1K ﹤0.01% 844
2015
Q4 		$2K Buy
+113
New +$1.9K ﹤0.01% 1131

Other funds holding ORAN

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

AssetMark Inc's ORAN Position: Q1 2025 in Review

AssetMark Inc sold out of Orange (ORAN) in Q1 2025, closing a stake of 7,694 shares — an estimated $76.5K sold.

AssetMark Inc first reported a position in ORAN in Q4 2015 and held it in 11 quarters. The position peaked at $79K in Q4 2017. 15 funds tracked by Wall St. Rank hold ORAN as of Q1 2025.

  • AssetMark Inc reported no remaining Orange position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 7,694 Orange shares in Q1 2025, an estimated $76.5K.
  • AssetMark Inc first reported a position in Orange in Q4 2015 and held it in 11 quarters.
  • AssetMark Inc's Orange position peaked at $79K in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Orange as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.