AssetMark Inc
AAWW

AssetMark Inc’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

AssetMark Inc’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-34,338
Closed -$3.46M – 1734
2022
Q4 		$3.46M Buy
34,338
+2,190
+7% +$219K 0.02% 343
2022
Q3 		$3.07M Sell
32,148
-2,569
-7% -$227K 0.01% 325
2022
Q2 		$2.14M Buy
34,717
+4,341
+14% +$297K 0.01% 344
2022
Q1 		$2.62M Buy
30,376
+3,475
+13% +$285K 0.01% 315
2021
Q4 		$2.53M Buy
26,901
+1,581
+6% +$136K 0.01% 305
2021
Q3 		$2.07M Buy
25,320
+2,425
+11% +$175K 0.01% 327
2021
Q2 		$1.56M Buy
22,895
+2,526
+12% +$177K 0.01% 342
2021
Q1 		$1.23M Buy
+20,369
New +$1.14M 0.01% 348
2018
Q1 		– Sell
-8
Closed – – 2288
2017
Q4 		$0 Buy
+8
New +$477 ﹤0.01% 2310

Other funds holding AAWW

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AssetMark Inc's AAWW Position: Q1 2023 in Review

AssetMark Inc sold out of Atlas Air Worldwide Holdings, Inc. (AAWW) in Q1 2023, closing a stake of 34,338 shares — an estimated $3.46M sold.

AssetMark Inc first reported a position in AAWW in Q4 2017 and held it in 9 quarters. The position peaked at $3.46M in Q4 2022. 1 fund tracked by Wall St. Rank holds AAWW as of Q1 2023.

  • AssetMark Inc reported no remaining Atlas Air Worldwide Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
  • AssetMark Inc sold 34,338 Atlas Air Worldwide Holdings, Inc. shares in Q1 2023, an estimated $3.46M.
  • AssetMark Inc first reported a position in Atlas Air Worldwide Holdings, Inc. in Q4 2017 and held it in 9 quarters.
  • AssetMark Inc's Atlas Air Worldwide Holdings, Inc. position peaked at $3.46M in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q1 2023.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.