AssetMark Inc’s Sunrise Communications AG American Depositary Shares representing Class A shares SNRE Stock Holding History

AssetMark Inc’s Portfolio SNRE Stock Details SNRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-43	Closed	-$2.54K	–	3491
2025 Q3	$2.54K	Sell	43 -1	-2%	-$56	﹤0.01%	2568
2025 Q2	$2.49K	Buy	44 +21	+91%	+$1.1K	﹤0.01%	2368
2025 Q1	$1.11K	Hold	23	–	–	﹤0.01%	2281
2024 Q4	$991	Buy	+23	New	+$1.05K	﹤0.01%	2246

AssetMark Inc's SNRE Position: Q4 2025 in Review

AssetMark Inc sold out of Sunrise Communications AG American Depositary Shares representing Class A shares (SNRE) in Q4 2025, closing a stake of 43 shares — an estimated $2.54K sold.

AssetMark Inc first reported a position in SNRE in Q4 2024 and held it in 4 quarters. The position peaked at $2.54K in Q3 2025. 0 funds tracked by Wall St. Rank hold SNRE as of Q4 2025.

AssetMark Inc reported no remaining Sunrise Communications AG American Depositary Shares representing Class A shares position as of Q4 2025 after selling out during the quarter.
AssetMark Inc sold 43 Sunrise Communications AG American Depositary Shares representing Class A shares shares in Q4 2025, an estimated $2.54K.
AssetMark Inc first reported a position in Sunrise Communications AG American Depositary Shares representing Class A shares in Q4 2024 and held it in 4 quarters.
AssetMark Inc's Sunrise Communications AG American Depositary Shares representing Class A shares position peaked at $2.54K in Q3 2025.
0 funds tracked by Wall St. Rank held Sunrise Communications AG American Depositary Shares representing Class A shares as of Q4 2025.

Based on AssetMark Inc's 13F filing for Q4 2025, filed 23 Jan 2026.