AssetMark Inc
AY

AssetMark Inc’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History

AssetMark Inc’s Portfolio AY Stock Details AY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-64
Closed -$2K – 1572
2021
Q1 		$2K Buy
64
+7
+12% +$275 ﹤0.01% 1211
2020
Q4 		$2K Buy
57
+2
+4% +$66 ﹤0.01% 1254
2020
Q3 		$2K Sell
55
-36
-40% -$1.05K ﹤0.01% 1169
2020
Q2 		$3K Sell
91
-18
-17% -$453 ﹤0.01% 1045
2020
Q1 		$2K Sell
109
-27
-20% -$729 ﹤0.01% 1214
2019
Q4 		$4K Buy
136
+1
+0.7% +$25 ﹤0.01% 1154
2019
Q3 		$3K Buy
135
+44
+48% +$1.04K ﹤0.01% 1129
2019
Q2 		$2K Buy
91
+9
+11% +$191 ﹤0.01% 1194
2019
Q1 		$2K Hold
82
– – ﹤0.01% 1199
2018
Q4 		$2K Sell
82
-79
-49% -$1.56K ﹤0.01% 1247
2018
Q3 		$3K Sell
161
-1
-0.6% -$21 ﹤0.01% 1245
2018
Q2 		$3K Sell
162
-7
-4% -$139 ﹤0.01% 1241
2018
Q1 		$3K Buy
169
+11
+7% +$223 ﹤0.01% 1234
2017
Q4 		$3K Buy
158
+18
+13% +$393 ﹤0.01% 1388
2017
Q3 		$3K Buy
140
+99
+241% +$2.06K ﹤0.01% 1236
2017
Q2 		$1K Buy
41
+28
+215% +$576 ﹤0.01% 1343
2017
Q1 		$0 Buy
+13
New +$274 ﹤0.01% 1469
2015
Q1 		– Sell
-9
Closed – – 512
2014
Q4 		$0 Sell
9
-53,842
-100% -$1.6M ﹤0.01% 506
2014
Q3 		$1.92M Buy
+53,851
New +$2.03M 0.04% 210

Other funds holding AY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

AssetMark Inc's AY Position: Q2 2021 in Review

AssetMark Inc sold out of Atlantica Sustainable Infrastructure plc Ordinary Shares (AY) in Q2 2021, closing a stake of 64 shares — an estimated $2K sold.

AssetMark Inc first reported a position in AY in Q3 2014 and held it in 19 quarters. The position peaked at $1.92M in Q3 2014. 201 funds tracked by Wall St. Rank hold AY as of Q2 2021.

  • AssetMark Inc reported no remaining Atlantica Sustainable Infrastructure plc Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • AssetMark Inc sold 64 Atlantica Sustainable Infrastructure plc Ordinary Shares shares in Q2 2021, an estimated $2K.
  • AssetMark Inc first reported a position in Atlantica Sustainable Infrastructure plc Ordinary Shares in Q3 2014 and held it in 19 quarters.
  • AssetMark Inc's Atlantica Sustainable Infrastructure plc Ordinary Shares position peaked at $1.92M in Q3 2014.
  • 201 funds tracked by Wall St. Rank held Atlantica Sustainable Infrastructure plc Ordinary Shares as of Q2 2021.

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