AssetMark Inc
AVAH icon

AssetMark Inc’s Aveanna Healthcare AVAH Stock Holding History

AssetMark Inc’s Portfolio AVAH Stock Details AVAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,558
Closed -$8.99K – 1845
2023
Q3 		$8.99K Buy
7,558
+2,182
+41% +$3.38K ﹤0.01% 1342
2023
Q2 		$9.09K Sell
5,376
-919
-15% -$1.15K ﹤0.01% 1298
2023
Q1 		$6.55K Buy
6,295
+2,421
+62% +$2.88K ﹤0.01% 1299
2022
Q4 		$3.02K Buy
3,874
+933
+32% +$976 ﹤0.01% 1402
2022
Q3 		$4K Buy
2,941
+947
+47% +$1.95K ﹤0.01% 1316
2022
Q2 		$5K Buy
1,994
+1,145
+135% +$3.32K ﹤0.01% 1296
2022
Q1 		$3K Buy
+849
New +$4.61K ﹤0.01% 1342

Other funds holding AVAH

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $232M AUM 63.86% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's AVAH Position: Q4 2023 in Review

AssetMark Inc sold out of Aveanna Healthcare (AVAH) in Q4 2023, closing a stake of 7,558 shares — an estimated $8.99K sold.

AssetMark Inc first reported a position in AVAH in Q1 2022 and held it in 7 quarters. The position peaked at $9.09K in Q2 2023. 66 funds tracked by Wall St. Rank hold AVAH as of Q4 2023.

  • AssetMark Inc reported no remaining Aveanna Healthcare position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 7,558 Aveanna Healthcare shares in Q4 2023, an estimated $8.99K.
  • AssetMark Inc first reported a position in Aveanna Healthcare in Q1 2022 and held it in 7 quarters.
  • AssetMark Inc's Aveanna Healthcare position peaked at $9.09K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Aveanna Healthcare as of Q4 2023.

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