AssetMark Inc’s Conn's Inc. CONN Stock Holding History

AssetMark Inc’s Portfolio CONN Stock Details CONN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-71	Closed	-$1K	–	1718
2022 Q1	$1K	Buy	+71	New	+$1.53K	﹤0.01%	1529
2019 Q1	–	Sell	-11	Closed	–	–	1536
2018 Q4	$0	Hold	11	–	–	﹤0.01%	1563
2018 Q3	$0	Sell	11 -3	-21%	-$107	﹤0.01%	1481
2018 Q2	$0	Hold	14	–	–	﹤0.01%	1476
2018 Q1	$0	Buy	14 +3	+27%	+$100	﹤0.01%	2072
2017 Q4	$0	Sell	11 -4	-27%	-$122	﹤0.01%	2175
2017 Q3	$0	Sell	15 -3	-17%	-$63	﹤0.01%	1638
2017 Q2	$0	Buy	+18	New	+$291	﹤0.01%	1509

Other funds holding CONN

Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's CONN Position: Q2 2022 in Review

AssetMark Inc sold out of Conn's Inc. (CONN) in Q2 2022, closing a stake of 71 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CONN in Q2 2017 and held it in 8 quarters. The position peaked at $1K in Q1 2022. 129 funds tracked by Wall St. Rank hold CONN as of Q2 2022.

AssetMark Inc reported no remaining Conn's Inc. position as of Q2 2022 after selling out during the quarter.
AssetMark Inc sold 71 Conn's Inc. shares in Q2 2022, an estimated $1K.
AssetMark Inc first reported a position in Conn's Inc. in Q2 2017 and held it in 8 quarters.
AssetMark Inc's Conn's Inc. position peaked at $1K in Q1 2022.
129 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2022.

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