AssetMark Inc
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AssetMark Inc’s Bausch Health BHC Stock Holding History

AssetMark Inc’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,421
Closed -$87K – 1513
2022
Q2 		$87K Buy
10,421
+8,541
+454% +$119K ﹤0.01% 840
2022
Q1 		$43K Buy
+1,880
New +$46K ﹤0.01% 947
2021
Q3 		– Sell
-70
Closed -$2K – 1390
2021
Q2 		$2K Hold
70
– – ﹤0.01% 1190
2021
Q1 		$2K Hold
70
– – ﹤0.01% 1161
2020
Q4 		$1K Hold
70
– – ﹤0.01% 1276
2020
Q3 		$1K Sell
70
-4,834
-99% -$83.3K ﹤0.01% 1200
2020
Q2 		$90K Sell
4,904
-2,983
-38% -$52.6K ﹤0.01% 590
2020
Q1 		$122K Sell
7,887
-121
-2% -$2.92K ﹤0.01% 549
2019
Q4 		$240K Buy
8,008
+84
+1% +$2.18K ﹤0.01% 514
2019
Q3 		$173K Sell
7,924
-101
-1% -$2.31K ﹤0.01% 524
2019
Q2 		$202K Buy
8,025
+303
+4% +$7.19K ﹤0.01% 459
2019
Q1 		$191K Sell
7,722
-1,199
-13% -$28.6K ﹤0.01% 452
2018
Q4 		$165K Sell
8,921
-1,847
-17% -$43.9K ﹤0.01% 468
2018
Q3 		$276K Buy
10,768
+42
+0.4% +$962 ﹤0.01% 414
2018
Q2 		$249K Sell
10,726
-772
-7% -$16K ﹤0.01% 427
2018
Q1 		$183K Buy
11,498
+9,241
+409% +$172K ﹤0.01% 459
2017
Q4 		$47K Buy
+2,257
New +$35.8K ﹤0.01% 801
2016
Q2 		– Sell
-21
Closed -$1K – 1168
2016
Q1 		$1K Hold
21
– – ﹤0.01% 1098
2015
Q4 		$2K Buy
+21
New +$2.36K ﹤0.01% 1076
2014
Q4 		– Sell
-2
Closed – – 470
2014
Q3 		$0 Sell
2
-1
-33% -$119 ﹤0.01% 456
2014
Q2 		$0 Sell
3
-2
-40% -$255 ﹤0.01% 493
2014
Q1 		$1K Sell
5
-19,154
-100% -$2.62M ﹤0.01% 394
2013
Q4 		$2.25M Sell
19,159
-2,265
-11% -$248K 0.05% 158
2013
Q3 		$2.23M Buy
+21,424
New +$2.09M 0.06% 161

Other funds holding BHC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

AssetMark Inc's BHC Position: Q3 2022 in Review

AssetMark Inc sold out of Bausch Health (BHC) in Q3 2022, closing a stake of 10,421 shares — an estimated $87K sold.

AssetMark Inc first reported a position in BHC in Q3 2013 and held it in 24 quarters. The position peaked at $2.25M in Q4 2013. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

  • AssetMark Inc reported no remaining Bausch Health position as of Q3 2022 after selling out during the quarter.
  • AssetMark Inc sold 10,421 Bausch Health shares in Q3 2022, an estimated $87K.
  • AssetMark Inc first reported a position in Bausch Health in Q3 2013 and held it in 24 quarters.
  • AssetMark Inc's Bausch Health position peaked at $2.25M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on AssetMark Inc's 13F filing for Q3 2022, filed 1 Nov 2022.