AssetMark Inc’s Paramount Global Class A PARAA Stock Holding History

AssetMark Inc’s Portfolio PARAA Stock Details PARAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-162	Closed	-$3.72K	–	3246
2025 Q2	$3.72K	Buy	162 +135	+500%	+$3.05K	﹤0.01%	2226
2025 Q1	$614	Buy	27 +13	+93%	+$294	﹤0.01%	2379
2024 Q4	$312	Hold	14	–	–	﹤0.01%	2435
2024 Q3	$306	Buy	14 +4	+40%	+$88	﹤0.01%	2128
2024 Q2	$184	Buy	+10	New	+$211	﹤0.01%	2007
2017 Q2	–	Sell	-9	Closed	-$1K	–	1460
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	1212
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	1199
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	1174
2016 Q2	$1K	Hold	9	–	–	﹤0.01%	1133
2016 Q1	$1K	Hold	9	–	–	﹤0.01%	1129
2015 Q4	$0	Buy	+9	New	+$465	﹤0.01%	1455

Other funds holding PARAA

CIA

Citadel Investment Advisory Chesterland, Ohio $210M AUM 12.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's PARAA Position: Q3 2025 in Review

AssetMark Inc sold out of Paramount Global Class A (PARAA) in Q3 2025, closing a stake of 162 shares — an estimated $3.72K sold.

AssetMark Inc first reported a position in PARAA in Q4 2015 and held it in 11 quarters. The position peaked at $3.72K in Q2 2025. 3 funds tracked by Wall St. Rank hold PARAA as of Q3 2025.

AssetMark Inc reported no remaining Paramount Global Class A position as of Q3 2025 after selling out during the quarter.
AssetMark Inc sold 162 Paramount Global Class A shares in Q3 2025, an estimated $3.72K.
AssetMark Inc first reported a position in Paramount Global Class A in Q4 2015 and held it in 11 quarters.
AssetMark Inc's Paramount Global Class A position peaked at $3.72K in Q2 2025.
3 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2025.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.