AssetMark Inc’s Central Garden & Pet Co CENT Stock Holding History

AssetMark Inc’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-294	Closed	-$12K	–	1561
2021 Q4	$12K	Hold	294	–	–	﹤0.01%	1129
2021 Q3	$11K	Hold	294	–	–	﹤0.01%	1031
2021 Q2	$12K	Sell	294 -62	-17%	-$2.78K	﹤0.01%	959
2021 Q1	$17K	Hold	356	–	–	﹤0.01%	880
2020 Q4	$11K	Hold	356	–	–	﹤0.01%	906
2020 Q3	$11K	Hold	356	–	–	﹤0.01%	896
2020 Q2	$10K	Sell	356 -369	-51%	-$9.93K	﹤0.01%	861
2020 Q1	$16K	Hold	725	–	–	﹤0.01%	908
2019 Q4	$18K	Hold	725	–	–	﹤0.01%	944
2019 Q3	$17K	Hold	725	–	–	﹤0.01%	902
2019 Q2	$16K	Hold	725	–	–	﹤0.01%	911
2019 Q1	$15K	Hold	725	–	–	﹤0.01%	925
2018 Q4	$20K	Sell	725 -66	-8%	-$1.73K	﹤0.01%	893
2018 Q3	$23K	Hold	791	–	–	﹤0.01%	896
2018 Q2	$28K	Hold	791	–	–	﹤0.01%	844
2018 Q1	$27K	Buy	791 +787	+19,675%	+$24.9K	﹤0.01%	887
2017 Q4	$0	Buy	+4	New	+$123	﹤0.01%	1897

Other funds holding CENT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

AssetMark Inc's CENT Position: Q1 2022 in Review

AssetMark Inc sold out of Central Garden & Pet Co (CENT) in Q1 2022, closing a stake of 294 shares — an estimated $12K sold.

AssetMark Inc first reported a position in CENT in Q4 2017 and held it in 17 quarters. The position peaked at $28K in Q2 2018. 138 funds tracked by Wall St. Rank hold CENT as of Q1 2022.

AssetMark Inc reported no remaining Central Garden & Pet Co position as of Q1 2022 after selling out during the quarter.
AssetMark Inc sold 294 Central Garden & Pet Co shares in Q1 2022, an estimated $12K.
AssetMark Inc first reported a position in Central Garden & Pet Co in Q4 2017 and held it in 17 quarters.
AssetMark Inc's Central Garden & Pet Co position peaked at $28K in Q2 2018.
138 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2022.

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