AssetMark Inc’s Accolade Inc ACCD Stock Holding History

AssetMark Inc’s Portfolio ACCD Stock Details ACCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-421	Closed	-$3K	–	1647
2022 Q2	$3K	Buy	421 +200	+90%	+$1.75K	﹤0.01%	1351
2022 Q1	$4K	Buy	+221	New	+$4.07K	﹤0.01%	1332

Other funds holding ACCD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AEPIP

AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AEPI

AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return

AssetMark Inc's ACCD Position: Q3 2022 in Review

AssetMark Inc sold out of Accolade Inc (ACCD) in Q3 2022, closing a stake of 421 shares — an estimated $3K sold.

AssetMark Inc first reported a position in ACCD in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 149 funds tracked by Wall St. Rank hold ACCD as of Q3 2022.

AssetMark Inc reported no remaining Accolade Inc position as of Q3 2022 after selling out during the quarter.
AssetMark Inc sold 421 Accolade Inc shares in Q3 2022, an estimated $3K.
AssetMark Inc first reported a position in Accolade Inc in Q1 2022 and held it in 2 quarters.
AssetMark Inc's Accolade Inc position peaked at $4K in Q1 2022.
149 funds tracked by Wall St. Rank held Accolade Inc as of Q3 2022.

Based on AssetMark Inc's 13F filing for Q3 2022, filed 1 Nov 2022.