AssetMark Inc
ABB

AssetMark Inc’s ABB Ltd ABB Stock Holding History

AssetMark Inc’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-46,609
Closed -$1.83M – 1829
2023
Q2 		$1.83M Buy
46,609
+8,166
+21% +$291K 0.01% 494
2023
Q1 		$1.32M Buy
38,443
+5,484
+17% +$184K 0.01% 545
2022
Q4 		$1M Sell
32,959
-3,570
-10% -$104K ﹤0.01% 580
2022
Q3 		$937K Buy
36,529
+4,371
+14% +$123K ﹤0.01% 528
2022
Q2 		$860K Buy
32,158
+12,561
+64% +$373K ﹤0.01% 533
2022
Q1 		$634K Buy
19,597
+9,759
+99% +$340K ﹤0.01% 585
2021
Q4 		$376K Buy
9,838
+5,276
+116% +$185K ﹤0.01% 593
2021
Q3 		$152K Buy
4,562
+830
+22% +$30.1K ﹤0.01% 605
2021
Q2 		$127K Sell
3,732
-22
-0.6% -$735 ﹤0.01% 622
2021
Q1 		$114K Buy
3,754
+273
+8% +$8.2K ﹤0.01% 616
2020
Q4 		$97K Buy
3,481
+1,765
+103% +$47K ﹤0.01% 617
2020
Q3 		$44K Buy
+1,716
New +$43.8K ﹤0.01% 696
2020
Q1 		– Sell
-33
Closed -$1K – 1576
2019
Q4 		$1K Buy
+33
New +$707 ﹤0.01% 1360
2018
Q1 		– Sell
-270
Closed -$7K – 2104
2017
Q4 		$7K Buy
270
+197
+270% +$5.06K ﹤0.01% 1193
2017
Q3 		$2K Buy
+73
New +$1.75K ﹤0.01% 1306
2017
Q2 		– Sell
-2,420
Closed -$57K – 1512
2017
Q1 		$57K Buy
2,420
+57
+2% +$1.3K ﹤0.01% 615
2016
Q4 		$50K Sell
2,363
-884
-27% -$18.9K ﹤0.01% 623
2016
Q3 		$73K Sell
3,247
-182
-5% -$3.9K ﹤0.01% 544
2016
Q2 		$68K Buy
3,429
+296
+9% +$6.04K ﹤0.01% 545
2016
Q1 		$61K Buy
3,133
+248
+9% +$4.38K ﹤0.01% 526
2015
Q4 		$51K Buy
+2,885
New +$53.1K ﹤0.01% 616

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

AssetMark Inc's ABB Position: Q3 2023 in Review

AssetMark Inc sold out of ABB Ltd (ABB) in Q3 2023, closing a stake of 46,609 shares — an estimated $1.83M sold.

AssetMark Inc first reported a position in ABB in Q4 2015 and held it in 21 quarters. The position peaked at $1.83M in Q2 2023. 57 funds tracked by Wall St. Rank hold ABB as of Q3 2023.

  • AssetMark Inc reported no remaining ABB Ltd position as of Q3 2023 after selling out during the quarter.
  • AssetMark Inc sold 46,609 ABB Ltd shares in Q3 2023, an estimated $1.83M.
  • AssetMark Inc first reported a position in ABB Ltd in Q4 2015 and held it in 21 quarters.
  • AssetMark Inc's ABB Ltd position peaked at $1.83M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held ABB Ltd as of Q3 2023.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.