AssetMark Inc
CASA

AssetMark Inc’s Casa Systems, Inc. Common Stock CASA Stock Holding History

AssetMark Inc’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-58
Closed -$16 – 2267
2024
Q1 		$16 Buy
+58
New +$21 ﹤0.01% 1890

Other funds holding CASA

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AssetMark Inc's CASA Position: Q2 2024 in Review

AssetMark Inc sold out of Casa Systems, Inc. Common Stock (CASA) in Q2 2024, closing a stake of 58 shares — an estimated $16 sold.

AssetMark Inc first reported a position in CASA in Q1 2024 and held it in 1 quarter. The position peaked at $16 in Q1 2024. 1 fund tracked by Wall St. Rank holds CASA as of Q2 2024.

  • AssetMark Inc reported no remaining Casa Systems, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 58 Casa Systems, Inc. Common Stock shares in Q2 2024, an estimated $16.
  • AssetMark Inc first reported a position in Casa Systems, Inc. Common Stock in Q1 2024 and held it in 1 quarter.
  • AssetMark Inc's Casa Systems, Inc. Common Stock position peaked at $16 in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.