AssetMark Inc
SAIL

AssetMark Inc’s SailPoint Inc SAIL Stock Holding History

AssetMark Inc’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-349
Closed -$7.06K – 3621
2025
Q4 		$7.06K Sell
349
-1,100
-76% -$22.9K ﹤0.01% 2352
2025
Q3 		$32K Sell
1,449
-171
-11% -$3.58K ﹤0.01% 1793
2025
Q2 		$37K Sell
1,620
-77
-5% -$1.45K ﹤0.01% 1650
2025
Q1 		$31.8K Buy
+1,697
New +$37K ﹤0.01% 1573

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AssetMark Inc's SAIL Position: Q1 2026 in Review

AssetMark Inc sold out of SailPoint Inc (SAIL) in Q1 2026, closing a stake of 349 shares — an estimated $7.06K sold.

AssetMark Inc first reported a position in SAIL in Q1 2025 and held it in 4 quarters. The position peaked at $37K in Q2 2025. 217 funds tracked by Wall St. Rank hold SAIL as of Q1 2026.

  • AssetMark Inc reported no remaining SailPoint Inc position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 349 SailPoint Inc shares in Q1 2026, an estimated $7.06K.
  • AssetMark Inc first reported a position in SailPoint Inc in Q1 2025 and held it in 4 quarters.
  • AssetMark Inc's SailPoint Inc position peaked at $37K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held SailPoint Inc as of Q1 2026.

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