AssetMark Inc’s Arena Pharmaceuticals Inc ARNA Stock Holding History

AssetMark Inc’s Portfolio ARNA Stock Details ARNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8	Closed	-$1K	–	1597
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	1317
2020 Q4	$1K	Hold	8	–	–	﹤0.01%	1374
2020 Q3	$1K	Sell	8 -2	-20%	-$133	﹤0.01%	1298
2020 Q2	$1K	Sell	10 -4	-29%	-$220	﹤0.01%	1231
2020 Q1	$1K	Sell	14 -11	-44%	-$504	﹤0.01%	1323
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	1364
2019 Q3	$1K	Buy	+25	New	+$1.41K	﹤0.01%	1286

Other funds holding ARNA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

AssetMark Inc's ARNA Position: Q2 2021 in Review

AssetMark Inc sold out of Arena Pharmaceuticals Inc (ARNA) in Q2 2021, closing a stake of 8 shares — an estimated $1K sold.

AssetMark Inc first reported a position in ARNA in Q3 2019 and held it in 7 quarters. The position peaked at $1K in Q1 2021. 237 funds tracked by Wall St. Rank hold ARNA as of Q2 2021.

AssetMark Inc reported no remaining Arena Pharmaceuticals Inc position as of Q2 2021 after selling out during the quarter.
AssetMark Inc sold 8 Arena Pharmaceuticals Inc shares in Q2 2021, an estimated $1K.
AssetMark Inc first reported a position in Arena Pharmaceuticals Inc in Q3 2019 and held it in 7 quarters.
AssetMark Inc's Arena Pharmaceuticals Inc position peaked at $1K in Q1 2021.
237 funds tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.