AssetMark Inc’s Commerce.com Inc Series 1 CMRC Stock Holding History

AssetMark Inc’s Portfolio CMRC Stock Details CMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-94	Closed	-$2K	–	1483
2022 Q1	$2K	Buy	+94	New	+$2.52K	﹤0.01%	1399

Other funds holding CMRC

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AssetMark Inc's CMRC Position: Q2 2022 in Review

AssetMark Inc sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2022, closing a stake of 94 shares — an estimated $2K sold.

AssetMark Inc first reported a position in CMRC in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 162 funds tracked by Wall St. Rank hold CMRC as of Q2 2022.

AssetMark Inc reported no remaining Commerce.com Inc Series 1 position as of Q2 2022 after selling out during the quarter.
AssetMark Inc sold 94 Commerce.com Inc Series 1 shares in Q2 2022, an estimated $2K.
AssetMark Inc first reported a position in Commerce.com Inc Series 1 in Q1 2022 and held it in 1 quarter.
AssetMark Inc's Commerce.com Inc Series 1 position peaked at $2K in Q1 2022.
162 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2022.

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