Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

FUN holding history

Six Flags Entertainment Corporation in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FUN overview All 13F holders of FUN Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2024

Holdings of FUN by Assetmark, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−84−100.0%	Sold out	Holders
Q3 2025	84	$1.91K	<0.1%	+78+1,300.0%	Added	Holders
Q2 2025	6	$183	<0.1%	+6	New	Holders
Q4 2024	0	$0	0.0%	−1,404−100.0%	Sold out	Holders
Q3 2024	1,404	$56.6K	<0.1%	+1,404	New	Holders