AssetMark Inc
B

AssetMark Inc’s Barnes Group Inc. B Stock Holding History

AssetMark Inc’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-72
Closed -$2.35K – 2155
2023
Q4 		$2.35K Buy
+72
New +$2.06K ﹤0.01% 1522
2018
Q1 		– Sell
-37
Closed -$2K – 2062
2017
Q4 		$2K Buy
+37
New +$2.45K ﹤0.01% 1506

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AssetMark Inc's B Position: Q1 2024 in Review

AssetMark Inc sold out of Barnes Group Inc. (B) in Q1 2024, closing a stake of 72 shares — an estimated $2.35K sold.

AssetMark Inc first reported a position in B in Q4 2017 and held it in 2 quarters. The position peaked at $2.35K in Q4 2023. 210 funds tracked by Wall St. Rank hold B as of Q1 2024.

  • AssetMark Inc reported no remaining Barnes Group Inc. position as of Q1 2024 after selling out during the quarter.
  • AssetMark Inc sold 72 Barnes Group Inc. shares in Q1 2024, an estimated $2.35K.
  • AssetMark Inc first reported a position in Barnes Group Inc. in Q4 2017 and held it in 2 quarters.
  • AssetMark Inc's Barnes Group Inc. position peaked at $2.35K in Q4 2023.
  • 210 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.