AssetMark Inc
CAJ

AssetMark Inc’s Canon, Inc. CAJ Stock Holding History

AssetMark Inc’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-153,598
Closed -$3.41M – 1710
2023
Q1 		$3.41M Buy
153,598
+9,661
+7% +$212K 0.01% 372
2022
Q4 		$3.12M Buy
143,937
+43,909
+44% +$979K 0.01% 364
2022
Q3 		$2.18M Buy
100,028
+47,808
+92% +$1.13M 0.01% 377
2022
Q2 		$1.19M Buy
52,220
+1,953
+4% +$47.1K 0.01% 459
2022
Q1 		$1.22M Buy
50,267
+8,043
+19% +$193K 0.01% 431
2021
Q4 		$1.03M Buy
+42,224
New +$994K ﹤0.01% 402
2020
Q2 		– Sell
-689
Closed -$15K – 1474
2020
Q1 		$15K Sell
689
-3,550
-84% -$89.4K ﹤0.01% 931
2019
Q4 		$116K Sell
4,239
-5,345
-56% -$147K ﹤0.01% 610
2019
Q3 		$256K Buy
9,584
+4,090
+74% +$111K ﹤0.01% 453
2019
Q2 		$161K Buy
5,494
+263
+5% +$7.53K ﹤0.01% 506
2019
Q1 		$152K Buy
+5,231
New +$150K ﹤0.01% 492
2018
Q1 		– Sell
-192
Closed -$7K – 2109
2017
Q4 		$7K Buy
192
+151
+368% +$5.64K ﹤0.01% 1196
2017
Q3 		$1K Buy
+41
New +$1.41K ﹤0.01% 1428
2016
Q4 		– Sell
-154
Closed -$4K – 1416
2016
Q3 		$4K Sell
154
-1,787
-92% -$51K ﹤0.01% 1073
2016
Q2 		$56K Sell
1,941
-203
-9% -$5.85K ﹤0.01% 577
2016
Q1 		$64K Sell
2,144
-483
-18% -$13.9K ﹤0.01% 516
2015
Q4 		$79K Buy
+2,627
New +$79.9K ﹤0.01% 531

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return

AssetMark Inc's CAJ Position: Q2 2023 in Review

AssetMark Inc sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 153,598 shares — an estimated $3.41M sold.

AssetMark Inc first reported a position in CAJ in Q4 2015 and held it in 17 quarters. The position peaked at $3.41M in Q1 2023. 14 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

  • AssetMark Inc reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
  • AssetMark Inc sold 153,598 Canon, Inc. shares in Q2 2023, an estimated $3.41M.
  • AssetMark Inc first reported a position in Canon, Inc. in Q4 2015 and held it in 17 quarters.
  • AssetMark Inc's Canon, Inc. position peaked at $3.41M in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.