AssetMark Inc
ALRM icon

AssetMark Inc’s Alarm.com ALRM Stock Holding History

AssetMark Inc’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-77
Closed -$3.81K – 1584
2022
Q4 		$3.81K Hold
77
– – ﹤0.01% 1379
2022
Q3 		$5K Hold
77
– – ﹤0.01% 1288
2022
Q2 		$5K Buy
77
+41
+114% +$2.52K ﹤0.01% 1293
2022
Q1 		$2K Sell
36
-10
-22% -$708 ﹤0.01% 1391
2021
Q4 		$4K Buy
46
+1
+2% +$82 ﹤0.01% 1255
2021
Q3 		$4K Buy
45
+6
+15% +$496 ﹤0.01% 1165
2021
Q2 		$3K Sell
39
-7
-15% -$598 ﹤0.01% 1142
2021
Q1 		$4K Buy
46
+11
+31% +$1.04K ﹤0.01% 1037
2020
Q4 		$4K Hold
35
– – ﹤0.01% 1052
2020
Q3 		$2K Sell
35
-2
-5% -$124 ﹤0.01% 1089
2020
Q2 		$2K Buy
37
+3
+9% +$151 ﹤0.01% 1062
2020
Q1 		$1K Buy
+34
New +$1.48K ﹤0.01% 1233

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AssetMark Inc's ALRM Position: Q1 2023 in Review

AssetMark Inc sold out of Alarm.com (ALRM) in Q1 2023, closing a stake of 77 shares — an estimated $3.81K sold.

AssetMark Inc first reported a position in ALRM in Q1 2020 and held it in 12 quarters. The position peaked at $5K in Q3 2022. 247 funds tracked by Wall St. Rank hold ALRM as of Q1 2023.

  • AssetMark Inc reported no remaining Alarm.com position as of Q1 2023 after selling out during the quarter.
  • AssetMark Inc sold 77 Alarm.com shares in Q1 2023, an estimated $3.81K.
  • AssetMark Inc first reported a position in Alarm.com in Q1 2020 and held it in 12 quarters.
  • AssetMark Inc's Alarm.com position peaked at $5K in Q3 2022.
  • 247 funds tracked by Wall St. Rank held Alarm.com as of Q1 2023.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.