AssetMark Inc
XRAY icon

AssetMark Inc’s Dentsply Sirona XRAY Stock Holding History

AssetMark Inc’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22
Closed -$251 – 3611
2025
Q4 		$251 Sell
22
-200
-90% -$2.35K ﹤0.01% 3228
2025
Q3 		$2.82K Sell
222
-80
-26% -$1.16K ﹤0.01% 2535
2025
Q2 		$4.8K Buy
+302
New +$4.52K ﹤0.01% 2147
2025
Q1 		– Sell
-33
Closed -$626 – 2777
2024
Q4 		$626 Buy
+33
New +$698 ﹤0.01% 2334
2024
Q1 		– Sell
-53
Closed -$1.89K – 2145
2023
Q4 		$1.89K Buy
+53
New +$1.68K ﹤0.01% 1553
2023
Q2 		– Sell
-27
Closed -$1.06K – 1697
2023
Q1 		$1.06K Buy
+27
New +$991 ﹤0.01% 1442
2022
Q4 		– Sell
-9,287
Closed -$263K – 1670
2022
Q3 		$263K Buy
9,287
+3,219
+53% +$110K ﹤0.01% 740
2022
Q2 		$217K Buy
6,068
+3,535
+140% +$143K ﹤0.01% 733
2022
Q1 		$125K Buy
+2,533
New +$134K ﹤0.01% 772
2020
Q1 		– Sell
-19
Closed -$1K – 1559
2019
Q4 		$1K Buy
+19
New +$1.06K ﹤0.01% 1348
2018
Q3 		– Sell
-551
Closed -$24K – 1474
2018
Q2 		$24K Buy
551
+80
+17% +$3.76K ﹤0.01% 895
2018
Q1 		$24K Sell
471
-161
-25% -$9.48K ﹤0.01% 906
2017
Q4 		$42K Buy
632
+223
+55% +$14.2K ﹤0.01% 832
2017
Q3 		$24K Sell
409
-561
-58% -$33.4K ﹤0.01% 892
2017
Q2 		$63K Buy
970
+16
+2% +$1.01K ﹤0.01% 631
2017
Q1 		$60K Buy
954
+140
+17% +$8.43K ﹤0.01% 603
2016
Q4 		$47K Buy
814
+744
+1,063% +$44K ﹤0.01% 634
2016
Q3 		$4K Hold
70
– – ﹤0.01% 1071
2016
Q2 		$4K Buy
70
+26
+59% +$1.6K ﹤0.01% 1053
2016
Q1 		$3K Hold
44
– – ﹤0.01% 1047
2015
Q4 		$3K Buy
+44
New +$2.62K ﹤0.01% 1056

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AssetMark Inc's XRAY Position: Q1 2026 in Review

AssetMark Inc sold out of Dentsply Sirona (XRAY) in Q1 2026, closing a stake of 22 shares — an estimated $251 sold.

AssetMark Inc first reported a position in XRAY in Q4 2015 and held it in 21 quarters. The position peaked at $263K in Q3 2022. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • AssetMark Inc reported no remaining Dentsply Sirona position as of Q1 2026 after selling out during the quarter.
  • AssetMark Inc sold 22 Dentsply Sirona shares in Q1 2026, an estimated $251.
  • AssetMark Inc first reported a position in Dentsply Sirona in Q4 2015 and held it in 21 quarters.
  • AssetMark Inc's Dentsply Sirona position peaked at $263K in Q3 2022.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

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