AssetMark Inc’s SentinelOne S Stock Holding History

AssetMark Inc’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$22K	Buy	925 +150	+19%	+$3.1K	﹤0.01%	2213
2026 Q2	$13.2K	Buy	775 +458	+144%	+$7.05K	﹤0.01%	2354
2026 Q1	$4.08K	Sell	317 -1,589	-83%	-$22.1K	﹤0.01%	2645
2025 Q4	$28.6K	Buy	1,906 +1,668	+701%	+$27.3K	﹤0.01%	1892
2025 Q3	$4.19K	Buy	238 +181	+318%	+$3.25K	﹤0.01%	2405
2025 Q2	$1.04K	Buy	57 +44	+338%	+$805	﹤0.01%	2604
2025 Q1	$236	Hold	13	–	–	﹤0.01%	2513
2024 Q4	$289	Hold	13	–	–	﹤0.01%	2444
2024 Q3	$311	Buy	13 +5	+63%	+$113	﹤0.01%	2125
2024 Q2	$168	Buy	+8	New	+$164	﹤0.01%	2016
2022 Q2	–	Sell	-154	Closed	-$6K	–	1643
2022 Q1	$6K	Buy	+154	New	+$6.3K	﹤0.01%	1252

Other funds holding S

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $733M AUM 48.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AssetMark Inc's S Position: Q3 2026 in Review

AssetMark Inc increased its SentinelOne (S) stake by 19% in Q3 2026, buying an estimated $3.1K and bringing the position to 925 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

AssetMark Inc first reported a position in S in Q1 2022 and has held it in 11 quarters since. The position peaked at $28.6K in Q4 2025. 211 funds tracked by Wall St. Rank hold S as of Q3 2026.

AssetMark Inc held 925 shares of SentinelOne worth $22K as of Q3 2026.
AssetMark Inc bought 150 SentinelOne shares in Q3 2026, an estimated $3.1K.
SentinelOne made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2213 holding.
AssetMark Inc first reported a position in SentinelOne in Q1 2022 and has held it in 11 quarters since.
AssetMark Inc's SentinelOne position peaked at $28.6K in Q4 2025.
211 funds tracked by Wall St. Rank held SentinelOne as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.