GPRO β€” GOPRO INC CL A

Ownership history in ASSETMARK, INC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which ASSETMARK, INC reported a position in GOPRO INC CL A (GPRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

ASSETMARK, INC Γ— GPRO AI Analytics

πŸ“‰ ASSETMARK, INC underperformed the S&P 500 by –466.0% annually on this GPRO position. Average cost basis: $2.33. Maximum drawdown during holding period: –89.9%.

πŸ“ˆ Position Alpha vs SPY
-466.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 466.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$2.33
-9.0% vs current ($2.12)

Best entry: $1.09 (2024 Q4)  Β·  Worst: $10.81 (2016 Q2)

πŸ›‘οΈ Drawdown Resilience
–89.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GPRO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 400 -100 -20.0% 0.00% $848 $2.12
2024 Q4 ADDED 500 +436 +681.2% 0.00% $545 $1.09
2016 Q2 INITIATED 64 β€” β€” 0.00% $1K $10.81

🏒 Other funds also holding GPRO

As of 2025 Q4 β€” sorted by position size

Prentice Capital Management, LP 3Y 7Y 4.22% Gemmer Asset Management LLC 3Y 7Y 0.28% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.11% DME Capital Management, LP 0.08% Informed Momentum Co LLC 3Y 7Y 0.05% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.01% Graham Capital Management, L.P. 3Y 7Y 0.01% JACOBS LEVY EQUITY MANAGEMENT, INC 3Y 7Y 0.01% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.01% Quantbot Technologies LP 3Y 7Y 0.01%
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