AssetMark Inc’s Alector ALEC Stock Holding History

AssetMark Inc’s Portfolio ALEC Stock Details ALEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2	Closed	-$13	–	1840
2023 Q3	$13	Buy	+2	New	+$13	﹤0.01%	1735

Other funds holding ALEC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's ALEC Position: Q4 2023 in Review

AssetMark Inc sold out of Alector (ALEC) in Q4 2023, closing a stake of 2 shares — an estimated $13 sold.

AssetMark Inc first reported a position in ALEC in Q3 2023 and held it in 1 quarter. The position peaked at $13 in Q3 2023. 148 funds tracked by Wall St. Rank hold ALEC as of Q4 2023.

AssetMark Inc reported no remaining Alector position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 2 Alector shares in Q4 2023, an estimated $13.
AssetMark Inc first reported a position in Alector in Q3 2023 and held it in 1 quarter.
AssetMark Inc's Alector position peaked at $13 in Q3 2023.
148 funds tracked by Wall St. Rank held Alector as of Q4 2023.

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