AssetMark Inc
ATH

AssetMark Inc’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

AssetMark Inc’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-154,553
Closed -$12.9M – 1801
2021
Q4 		$12.9M Sell
154,553
-14,074
-8% -$1.15M 0.05% 210
2021
Q3 		$11.6M Buy
168,627
+168,563
+263,380% +$11.2M 0.05% 214
2021
Q2 		$4K Hold
64
– – ﹤0.01% 1139
2021
Q1 		$3K Sell
64
-325
-84% -$15.1K ﹤0.01% 1145
2020
Q4 		$17K Sell
389
-306
-44% -$12.1K ﹤0.01% 865
2020
Q3 		$24K Buy
695
+596
+602% +$20.5K ﹤0.01% 806
2020
Q2 		$3K Buy
+99
New +$2.77K ﹤0.01% 1050
2019
Q3 		– Sell
-36
Closed -$2K – 1470
2019
Q2 		$2K Buy
+36
New +$1.56K ﹤0.01% 1199
2019
Q1 		– Sell
-37
Closed -$1K – 1553
2018
Q4 		$1K Buy
37
+3
+9% +$135 ﹤0.01% 1387
2018
Q3 		$2K Buy
+34
New +$1.64K ﹤0.01% 1299

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

AssetMark Inc's ATH Position: Q1 2022 in Review

AssetMark Inc sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 154,553 shares — an estimated $12.9M sold.

AssetMark Inc first reported a position in ATH in Q3 2018 and held it in 10 quarters. The position peaked at $12.9M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • AssetMark Inc reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 154,553 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $12.9M.
  • AssetMark Inc first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2018 and held it in 10 quarters.
  • AssetMark Inc's Athene Holding Ltd. Class A Common Shares position peaked at $12.9M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.