AssetMark Inc
CERN

AssetMark Inc’s Cerner Corp CERN Stock Holding History

AssetMark Inc’s Portfolio CERN Stock Details CERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-68
Closed -$6K – 1729
2022
Q1 		$6K Buy
+68
New +$6.29K ﹤0.01% 1262
2020
Q4 		– Sell
-232
Closed -$17K – 1518
2020
Q3 		$17K Sell
232
-4,314
-95% -$307K ﹤0.01% 863
2020
Q2 		$312K Sell
4,546
-553
-11% -$38K ﹤0.01% 448
2020
Q1 		$321K Buy
5,099
+5,079
+25,395% +$361K ﹤0.01% 420
2019
Q4 		$1K Hold
20
– – ﹤0.01% 1363
2019
Q3 		$1K Buy
+20
New +$1.42K ﹤0.01% 1285
2018
Q1 		– Sell
-951
Closed -$64K – 2127
2017
Q4 		$64K Buy
951
+30
+3% +$2.07K ﹤0.01% 712
2017
Q3 		$66K Buy
921
+18
+2% +$1.19K ﹤0.01% 638
2017
Q2 		$60K Sell
903
-128
-12% -$8.18K ﹤0.01% 644
2017
Q1 		$61K Sell
1,031
-39
-4% -$2.11K ﹤0.01% 601
2016
Q4 		$51K Buy
1,070
+38
+4% +$2.02K ﹤0.01% 619
2016
Q3 		$64K Buy
1,032
+8
+0.8% +$505 ﹤0.01% 568
2016
Q2 		$60K Buy
1,024
+326
+47% +$18.2K ﹤0.01% 567
2016
Q1 		$37K Sell
698
-130
-16% -$7.08K ﹤0.01% 633
2015
Q4 		$50K Buy
828
+696
+527% +$42.8K ﹤0.01% 618
2015
Q3 		$8K Sell
132
-12,542
-99% -$820K ﹤0.01% 511
2015
Q2 		$875K Buy
12,674
+153
+1% +$10.7K 0.02% 309
2015
Q1 		$917K Sell
12,521
-29
-0.2% -$2.01K 0.02% 291
2014
Q4 		$811K Sell
12,550
-141
-1% -$8.77K 0.02% 320
2014
Q3 		$756K Sell
12,691
-28,885
-69% -$1.62M 0.02% 329
2014
Q2 		$2.14M Sell
41,576
-739
-2% -$38.9K 0.05% 187
2014
Q1 		$2.38M Sell
42,315
-4,419
-9% -$255K 0.06% 133
2013
Q4 		$2.6M Buy
46,734
+8,831
+23% +$495K 0.06% 145
2013
Q3 		$1.99M Buy
+37,903
New +$1.85M 0.05% 175

Other funds holding CERN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

AssetMark Inc's CERN Position: Q2 2022 in Review

AssetMark Inc sold out of Cerner Corp (CERN) in Q2 2022, closing a stake of 68 shares — an estimated $6K sold.

AssetMark Inc first reported a position in CERN in Q3 2013 and held it in 24 quarters. The position peaked at $2.6M in Q4 2013. 5 funds tracked by Wall St. Rank hold CERN as of Q2 2022.

  • AssetMark Inc reported no remaining Cerner Corp position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 68 Cerner Corp shares in Q2 2022, an estimated $6K.
  • AssetMark Inc first reported a position in Cerner Corp in Q3 2013 and held it in 24 quarters.
  • AssetMark Inc's Cerner Corp position peaked at $2.6M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Cerner Corp as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.