AssetMark Inc
BZUN

AssetMark Inc’s Baozun BZUN Stock Holding History

AssetMark Inc’s Portfolio BZUN Stock Details BZUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1
Closed – – 1555
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1511
2021
Q3 		$0 Buy
+1
New +$25 ﹤0.01% 1397

Other funds holding BZUN

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AssetMark Inc's BZUN Position: Q1 2022 in Review

AssetMark Inc sold out of Baozun (BZUN) in Q1 2022, closing a stake of 1 share.

AssetMark Inc first reported a position in BZUN in Q3 2021 and held it in 2 quarters. The position peaked at $0 in Q4 2021. 116 funds tracked by Wall St. Rank hold BZUN as of Q1 2022.

  • AssetMark Inc reported no remaining Baozun position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 1 Baozun share in Q1 2022.
  • AssetMark Inc first reported a position in Baozun in Q3 2021 and held it in 2 quarters.
  • AssetMark Inc's Baozun position peaked at $0 in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Baozun as of Q1 2022.

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