AssetMark Inc

AssetMark Inc’s SiTime SITM Stock Holding History

AssetMark Inc’s Portfolio SITM Stock Details SITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$258K	Buy	748 +153	+26%	+$56.3K	﹤0.01%	1289
2025 Q4	$210K	Sell	595 -9	-1%	-$2.82K	﹤0.01%	1297
2025 Q3	$182K	Sell	604 -226	-27%	-$52.4K	﹤0.01%	1284
2025 Q2	$177K	Buy	830 +44	+6%	+$7.95K	﹤0.01%	1250
2025 Q1	$120K	Sell	786 -96	-11%	-$18.4K	﹤0.01%	1241
2024 Q4	$189K	Buy	882 +154	+21%	+$31.4K	﹤0.01%	1109
2024 Q3	$125K	Sell	728 -72	-9%	-$10.3K	﹤0.01%	1110
2024 Q2	$99.5K	Buy	800 +59	+8%	+$6.29K	﹤0.01%	1110
2024 Q1	$69.1K	Sell	741 -40	-5%	-$4.21K	﹤0.01%	1108
2023 Q4	$95.3K	Buy	781 +153	+24%	+$17.3K	﹤0.01%	1048
2023 Q3	$71.7K	Buy	628 +49	+8%	+$6.04K	﹤0.01%	1029
2023 Q2	$68.3K	Buy	579 +157	+37%	+$17.1K	﹤0.01%	1013
2023 Q1	$60K	Sell	422 -18	-4%	-$2.21K	﹤0.01%	987
2022 Q4	$44.7K	Sell	440 -2,354	-84%	-$223K	﹤0.01%	1069
2022 Q3	$220K	Buy	2,794 +383	+16%	+$49.3K	﹤0.01%	751
2022 Q2	$393K	Buy	2,411 +507	+27%	+$95.8K	﹤0.01%	658
2022 Q1	$472K	Buy	+1,904	New	+$413K	﹤0.01%	625

Other funds holding SITM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return