AssetMark Inc
SLP icon

AssetMark Inc’s Simulations Plus SLP Stock Holding History

AssetMark Inc’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-257
Closed -$6.3K – 3114
2025
Q1 		$6.3K Buy
257
+26
+11% +$788 ﹤0.01% 1941
2024
Q4 		$6.44K Buy
231
+55
+31% +$1.67K ﹤0.01% 1875
2024
Q3 		$5.64K Buy
176
+79
+81% +$2.92K ﹤0.01% 1716
2024
Q2 		$4.72K Sell
97
-1
-1% -$47 ﹤0.01% 1610
2024
Q1 		$4.03K Sell
98
-3
-3% -$123 ﹤0.01% 1493
2023
Q4 		$4.52K Sell
101
-30
-23% -$1.19K ﹤0.01% 1462
2023
Q3 		$5.46K Buy
131
+9
+7% +$408 ﹤0.01% 1385
2023
Q2 		$5.29K Sell
122
-11
-8% -$481 ﹤0.01% 1350
2023
Q1 		$5.84K Buy
133
+5
+4% +$200 ﹤0.01% 1312
2022
Q4 		$4.68K Buy
128
+2
+2% +$84 ﹤0.01% 1363
2022
Q3 		$6K Buy
+126
New +$7.36K ﹤0.01% 1279

Other funds holding SLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's SLP Position: Q2 2025 in Review

AssetMark Inc sold out of Simulations Plus (SLP) in Q2 2025, closing a stake of 257 shares — an estimated $6.3K sold.

AssetMark Inc first reported a position in SLP in Q3 2022 and held it in 11 quarters. The position peaked at $6.44K in Q4 2024. 159 funds tracked by Wall St. Rank hold SLP as of Q2 2025.

  • AssetMark Inc reported no remaining Simulations Plus position as of Q2 2025 after selling out during the quarter.
  • AssetMark Inc sold 257 Simulations Plus shares in Q2 2025, an estimated $6.3K.
  • AssetMark Inc first reported a position in Simulations Plus in Q3 2022 and held it in 11 quarters.
  • AssetMark Inc's Simulations Plus position peaked at $6.44K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.