AssetMark Inc’s Abcam PLC ABCM Stock Holding History

AssetMark Inc’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,709	Closed	-$38.7K	–	2026
2023 Q3	$38.7K	Sell	1,709 -570	-25%	-$13.1K	﹤0.01%	1147
2023 Q2	$55.8K	Sell	2,279 -176	-7%	-$3.04K	﹤0.01%	1047
2023 Q1	$33K	Buy	2,455 +420	+21%	+$6.27K	﹤0.01%	1119
2022 Q4	$31.7K	Buy	2,035 +525	+35%	+$8.2K	﹤0.01%	1129
2022 Q3	$23K	Buy	1,510 +397	+36%	+$5.95K	﹤0.01%	1100
2022 Q2	$16K	Buy	+1,113	New	+$17.2K	﹤0.01%	1165

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AssetMark Inc's ABCM Position: Q4 2023 in Review

AssetMark Inc sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 1,709 shares — an estimated $38.7K sold.

AssetMark Inc first reported a position in ABCM in Q2 2022 and held it in 6 quarters. The position peaked at $55.8K in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

AssetMark Inc reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 1,709 Abcam PLC shares in Q4 2023, an estimated $38.7K.
AssetMark Inc first reported a position in Abcam PLC in Q2 2022 and held it in 6 quarters.
AssetMark Inc's Abcam PLC position peaked at $55.8K in Q2 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.