AssetMark Inc’s Tilray TLRY Stock Holding History

AssetMark Inc’s Portfolio TLRY Stock Details TLRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3	Closed	-$27	–	3597
2025 Q4	$27	Buy	3 +1	+50%	+$12	﹤0.01%	3352
2025 Q3	$35	Hold	2	–	–	﹤0.01%	3157
2025 Q2	$8	Hold	2	–	–	﹤0.01%	2995
2025 Q1	$13	Hold	2	–	–	﹤0.01%	2608
2024 Q4	$27	Hold	2	–	–	﹤0.01%	2571
2024 Q3	$35	Buy	2 +1	+100%	+$18	﹤0.01%	2227
2024 Q2	$13	Buy	+1	New	+$19	﹤0.01%	2091
2021 Q1	–	Sell	-1	Closed	–	–	1530
2020 Q4	$0	Buy	+1	New	+$73	﹤0.01%	1493

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's TLRY Position: Q1 2026 in Review

AssetMark Inc sold out of Tilray (TLRY) in Q1 2026, closing a stake of 3 shares — an estimated $27 sold.

AssetMark Inc first reported a position in TLRY in Q4 2020 and held it in 8 quarters. The position peaked at $35 in Q3 2025. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

AssetMark Inc reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
AssetMark Inc sold 3 Tilray shares in Q1 2026, an estimated $27.
AssetMark Inc first reported a position in Tilray in Q4 2020 and held it in 8 quarters.
AssetMark Inc's Tilray position peaked at $35 in Q3 2025.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

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