AssetMark Inc’s Avalara, Inc. AVLR Stock Holding History

AssetMark Inc’s Portfolio AVLR Stock Details AVLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,386	Closed	-$179K	–	1791
2021 Q4	$179K	Buy	1,386 +1,256	+966%	+$196K	﹤0.01%	720
2021 Q3	$23K	Buy	+130	New	+$22.4K	﹤0.01%	921
2021 Q2	–	Sell	-2	Closed	–	–	1590
2021 Q1	$0	Buy	+2	New	+$308	﹤0.01%	1578
2020 Q2	–	Sell	-5,964	Closed	-$445K	–	1478
2020 Q1	$445K	Sell	5,964 -373	-6%	-$30.4K	﹤0.01%	389
2019 Q4	$464K	Buy	+6,337	New	+$460K	﹤0.01%	411

Other funds holding AVLR

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

AssetMark Inc's AVLR Position: Q1 2022 in Review

AssetMark Inc sold out of Avalara, Inc. (AVLR) in Q1 2022, closing a stake of 1,386 shares — an estimated $179K sold.

AssetMark Inc first reported a position in AVLR in Q4 2019 and held it in 5 quarters. The position peaked at $464K in Q4 2019. 409 funds tracked by Wall St. Rank hold AVLR as of Q1 2022.

AssetMark Inc reported no remaining Avalara, Inc. position as of Q1 2022 after selling out during the quarter.
AssetMark Inc sold 1,386 Avalara, Inc. shares in Q1 2022, an estimated $179K.
AssetMark Inc first reported a position in Avalara, Inc. in Q4 2019 and held it in 5 quarters.
AssetMark Inc's Avalara, Inc. position peaked at $464K in Q4 2019.
409 funds tracked by Wall St. Rank held Avalara, Inc. as of Q1 2022.

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