AssetMark Inc’s Allegiance Bancshares ABTX Stock Holding History

AssetMark Inc’s Portfolio ABTX Stock Details ABTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200	Closed	-$8K	–	1685
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	1256
2022 Q2	$8K	Buy	200 +116	+138%	+$4.66K	﹤0.01%	1249
2022 Q1	$4K	Sell	84 -6	-7%	-$263	﹤0.01%	1334
2021 Q4	$4K	Sell	90 -4	-4%	-$163	﹤0.01%	1297
2021 Q3	$4K	Hold	94	–	–	﹤0.01%	1201
2021 Q2	$4K	Sell	94 -4	-4%	-$161	﹤0.01%	1135
2021 Q1	$4K	Sell	98 -8	-8%	-$305	﹤0.01%	1078
2020 Q4	$4K	Hold	106	–	–	﹤0.01%	1089
2020 Q3	$2K	Buy	106 +15	+16%	+$367	﹤0.01%	1176
2020 Q2	$2K	Buy	91 +44	+94%	+$1.08K	﹤0.01%	1139
2020 Q1	$1K	Buy	+47	New	+$1.58K	﹤0.01%	1319

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc's ABTX Position: Q4 2022 in Review

AssetMark Inc sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 200 shares — an estimated $8K sold.

AssetMark Inc first reported a position in ABTX in Q1 2020 and held it in 11 quarters. The position peaked at $8K in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

AssetMark Inc reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
AssetMark Inc sold 200 Allegiance Bancshares shares in Q4 2022, an estimated $8K.
AssetMark Inc first reported a position in Allegiance Bancshares in Q1 2020 and held it in 11 quarters.
AssetMark Inc's Allegiance Bancshares position peaked at $8K in Q3 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

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