AssetMark Inc
AD

AssetMark Inc’s Array Digital Infrastructure AD Stock Holding History

AssetMark Inc’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-232
Closed -$7K – 1447
2020
Q1 		$7K Sell
232
-1,539
-87% -$50.3K ﹤0.01% 1048
2019
Q4 		$64K Sell
1,771
-97,512
-98% -$3.42M ﹤0.01% 691
2019
Q3 		$3.73M Buy
99,283
+4,760
+5% +$192K 0.03% 257
2019
Q2 		$4.22M Buy
94,523
+31,990
+51% +$1.49M 0.03% 237
2019
Q1 		$2.87M Buy
+62,533
New +$3.27M 0.03% 241
2018
Q1 		– Sell
-11
Closed – – 2000
2017
Q4 		$0 Buy
+11
New +$397 ﹤0.01% 2142

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AssetMark Inc's AD Position: Q2 2020 in Review

AssetMark Inc sold out of Array Digital Infrastructure (AD) in Q2 2020, closing a stake of 232 shares — an estimated $7K sold.

AssetMark Inc first reported a position in AD in Q4 2017 and held it in 6 quarters. The position peaked at $4.22M in Q2 2019. 134 funds tracked by Wall St. Rank hold AD as of Q2 2020.

  • AssetMark Inc reported no remaining Array Digital Infrastructure position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 232 Array Digital Infrastructure shares in Q2 2020, an estimated $7K.
  • AssetMark Inc first reported a position in Array Digital Infrastructure in Q4 2017 and held it in 6 quarters.
  • AssetMark Inc's Array Digital Infrastructure position peaked at $4.22M in Q2 2019.
  • 134 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.