AssetMark Inc
ABMD

AssetMark Inc’s Abiomed Inc ABMD Stock Holding History

AssetMark Inc’s Portfolio ABMD Stock Details ABMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,058
Closed -$1.98M – 1681
2022
Q3 		$1.98M Buy
8,058
+1,859
+30% +$502K 0.01% 390
2022
Q2 		$1.53M Buy
6,199
+2,673
+76% +$721K 0.01% 409
2022
Q1 		$1.17M Buy
3,526
+2,310
+190% +$711K ﹤0.01% 438
2021
Q4 		$437K Buy
1,216
+1,209
+17,271% +$408K ﹤0.01% 566
2021
Q3 		$2K Buy
+7
New +$2.37K ﹤0.01% 1297
2020
Q2 		– Sell
-13
Closed -$2K – 1476
2020
Q1 		$2K Sell
13
-436
-97% -$72.4K ﹤0.01% 1220
2019
Q4 		$77K Buy
449
+44
+11% +$8.16K ﹤0.01% 665
2019
Q3 		$72K Buy
405
+73
+22% +$15.8K ﹤0.01% 659
2019
Q2 		$86K Sell
332
-41
-11% -$10.9K ﹤0.01% 631
2019
Q1 		$107K Sell
373
-18
-5% -$5.98K ﹤0.01% 562
2018
Q4 		$127K Buy
391
+319
+443% +$111K ﹤0.01% 516
2018
Q3 		$32K Hold
72
– – ﹤0.01% 836
2018
Q2 		$29K Sell
72
-4
-5% -$1.45K ﹤0.01% 843
2018
Q1 		$22K Buy
76
+26
+52% +$6.59K ﹤0.01% 925
2017
Q4 		$9K Buy
50
+5
+11% +$934 ﹤0.01% 1140
2017
Q3 		$8K Buy
+45
New +$6.8K ﹤0.01% 1074
2016
Q2 		– Sell
-331
Closed -$31K – 1292
2016
Q1 		$31K Sell
331
-518
-61% -$43.7K ﹤0.01% 681
2015
Q4 		$77K Buy
+849
New +$72K ﹤0.01% 534

Other funds holding ABMD

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's ABMD Position: Q4 2022 in Review

AssetMark Inc sold out of Abiomed Inc (ABMD) in Q4 2022, closing a stake of 8,058 shares — an estimated $1.98M sold.

AssetMark Inc first reported a position in ABMD in Q4 2015 and held it in 18 quarters. The position peaked at $1.98M in Q3 2022. 8 funds tracked by Wall St. Rank hold ABMD as of Q4 2022.

  • AssetMark Inc reported no remaining Abiomed Inc position as of Q4 2022 after selling out during the quarter.
  • AssetMark Inc sold 8,058 Abiomed Inc shares in Q4 2022, an estimated $1.98M.
  • AssetMark Inc first reported a position in Abiomed Inc in Q4 2015 and held it in 18 quarters.
  • AssetMark Inc's Abiomed Inc position peaked at $1.98M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held Abiomed Inc as of Q4 2022.

Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.