AssetMark Inc

AssetMark Inc’s Piper Sandler PIPR Stock Holding History

AssetMark Inc’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$719K	Sell	9,393 -1,179	-11%	-$96.7K	﹤0.01%	1095
2025 Q4	$898K	Sell	10,572 -532	-5%	-$44.9K	﹤0.01%	1038
2025 Q3	$963K	Buy	11,104 +10,968	+8,065%	+$894K	﹤0.01%	980
2025 Q2	$9.32K	Buy	136 +76	+127%	+$4.73K	﹤0.01%	1974
2025 Q1	$3.71K	Hold	60	–	–	﹤0.01%	2054
2024 Q4	$4.5K	Buy	60 +32	+114%	+$2.49K	﹤0.01%	1954
2024 Q3	$1.99K	Hold	28	–	–	﹤0.01%	1887
2024 Q2	$1.61K	Hold	28	–	–	﹤0.01%	1779
2024 Q1	$1.39K	Hold	28	–	–	﹤0.01%	1632
2023 Q4	$1.22K	Sell	28 -68	-71%	-$2.59K	﹤0.01%	1610
2023 Q3	$3.49K	Hold	96	–	–	﹤0.01%	1424
2023 Q2	$3.1K	Hold	96	–	–	﹤0.01%	1385
2023 Q1	$3.33K	Sell	96 -65,388	-100%	-$2.33M	﹤0.01%	1358
2022 Q4	$2.13M	Buy	65,484 +5,248	+9%	+$171K	0.01%	424
2022 Q3	$1.58M	Buy	60,236 +92	+0.2%	+$2.68K	0.01%	425
2022 Q2	$1.7M	Buy	60,144 +4,012	+7%	+$121K	0.01%	393
2022 Q1	$1.84M	Buy	+56,132	New	+$2.07M	0.01%	363
2018 Q1	–	Sell	-20	Closed	–	–	1840
2017 Q4	$0	Buy	+20	New	+$361	﹤0.01%	2065

Other funds holding PIPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return