AssetMark Inc
CIM

AssetMark Inc’s Chimera Investment CIM Stock Holding History

AssetMark Inc’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Hold
0
– -$5 – 2118
2024
Q1 		– Hold
0
– – – 1918
2023
Q4 		– Sell
-2
Closed -$30 – 1833
2023
Q3 		$38 Hold
2
– – ﹤0.01% 1725
2023
Q2 		$40 Hold
2
– – ﹤0.01% 1545
2023
Q1 		$39 Hold
2
– – ﹤0.01% 1558
2022
Q4 		$39 Hold
2
– – ﹤0.01% 1567
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1520
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1493
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1568
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1516
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1401
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1344
2021
Q1 		$0 Sell
2
-8
-80% -$273 ﹤0.01% 1348
2020
Q4 		$0 Sell
10
-13
-57% -$376 ﹤0.01% 1396
2020
Q3 		$1K Sell
23
-11
-32% -$293 ﹤0.01% 1207
2020
Q2 		$1K Sell
34
-10,207
-100% -$262K ﹤0.01% 1161
2020
Q1 		$280K Sell
10,241
-132,212
-93% -$7.51M ﹤0.01% 442
2019
Q4 		$8.79M Sell
142,453
-145,067
-50% -$8.85M 0.07% 213
2019
Q3 		$16.9M Buy
287,520
+98,605
+52% +$5.74M 0.14% 140
2019
Q2 		$10.7M Buy
188,915
+34,189
+22% +$1.94M 0.09% 175
2019
Q1 		$8.7M Buy
154,726
+38,148
+33% +$2.14M 0.08% 181
2018
Q4 		$6.23M Buy
116,578
+91,939
+373% +$5.03M 0.06% 191
2018
Q3 		$1.34M Buy
24,639
+7,566
+44% +$426K 0.01% 296
2018
Q2 		$936K Buy
17,073
+5,157
+43% +$278K 0.01% 305
2018
Q1 		$622K Buy
11,916
+9,150
+331% +$479K 0.01% 329
2017
Q4 		$153K Sell
2,766
-1,835
-40% -$103K ﹤0.01% 504
2017
Q3 		$261K Sell
4,601
-35
-0.8% -$1.99K ﹤0.01% 434
2017
Q2 		$259K Buy
4,636
+4,055
+698% +$235K ﹤0.01% 412
2017
Q1 		$35K Buy
+581
New +$32.4K ﹤0.01% 732

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AssetMark Inc's CIM Position: Q2 2024 in Review

AssetMark Inc held its Chimera Investment (CIM) position steady in Q2 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

AssetMark Inc first reported a position in CIM in Q1 2017 and has held it in 27 quarters since. The position peaked at $16.9M in Q3 2019. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

  • AssetMark Inc held 0 shares of Chimera Investment worth $0 as of Q2 2024.
  • AssetMark Inc left its Chimera Investment share count unchanged in Q2 2024.
  • Chimera Investment made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2024, its #2118 holding.
  • AssetMark Inc first reported a position in Chimera Investment in Q1 2017 and has held it in 27 quarters since.
  • AssetMark Inc's Chimera Investment position peaked at $16.9M in Q3 2019.
  • 181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

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