AssetMark Inc
SNCY

AssetMark Inc’s Sun Country Airlines SNCY Stock Holding History

AssetMark Inc’s Portfolio SNCY Stock Details SNCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-310
Closed -$5.12K – 3651
2026
Q1 		$5.12K Buy
310
+77
+33% +$1.38K ﹤0.01% 2558
2025
Q4 		$3.35K Hold
233
– – ﹤0.01% 2610
2025
Q3 		$2.75K Buy
+233
New +$2.88K ﹤0.01% 2540
2024
Q2 		– Sell
-75
Closed -$1.13K – 2214
2024
Q1 		$1.13K Sell
75
-3,239
-98% -$46.7K ﹤0.01% 1657
2023
Q4 		$52.1K Buy
3,314
+929
+39% +$13.7K ﹤0.01% 1152
2023
Q3 		$35.4K Buy
2,385
+349
+17% +$6.16K ﹤0.01% 1165
2023
Q2 		$45.8K Buy
2,036
+217
+12% +$4.14K ﹤0.01% 1102
2023
Q1 		$37.3K Buy
1,819
+559
+44% +$10.9K ﹤0.01% 1097
2022
Q4 		$20K Buy
1,260
+316
+33% +$5.54K ﹤0.01% 1204
2022
Q3 		$13K Buy
944
+231
+32% +$4.33K ﹤0.01% 1201
2022
Q2 		$13K Buy
713
+423
+146% +$9.9K ﹤0.01% 1193
2022
Q1 		$8K Buy
+290
New +$7.56K ﹤0.01% 1222

Other funds holding SNCY

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc's SNCY Position: Q2 2026 in Review

AssetMark Inc sold out of Sun Country Airlines (SNCY) in Q2 2026, closing a stake of 310 shares — an estimated $5.12K sold.

AssetMark Inc first reported a position in SNCY in Q1 2022 and held it in 12 quarters. The position peaked at $52.1K in Q4 2023. 1 fund tracked by Wall St. Rank holds SNCY as of Q2 2026.

  • AssetMark Inc reported no remaining Sun Country Airlines position as of Q2 2026 after selling out during the quarter.
  • AssetMark Inc sold 310 Sun Country Airlines shares in Q2 2026, an estimated $5.12K.
  • AssetMark Inc first reported a position in Sun Country Airlines in Q1 2022 and held it in 12 quarters.
  • AssetMark Inc's Sun Country Airlines position peaked at $52.1K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Sun Country Airlines as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.