AssetMark Inc’s Cronos Group CRON Stock Holding History

AssetMark Inc’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1	Closed	–	–	1502
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1579
2021 Q4	$0	Buy	+1	New	+$5	﹤0.01%	1522

Other funds holding CRON

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AssetMark Inc's CRON Position: Q2 2022 in Review

AssetMark Inc sold out of Cronos Group (CRON) in Q2 2022, closing a stake of 1 share.

AssetMark Inc first reported a position in CRON in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 214 funds tracked by Wall St. Rank hold CRON as of Q2 2022.

AssetMark Inc reported no remaining Cronos Group position as of Q2 2022 after selling out during the quarter.
AssetMark Inc sold 1 Cronos Group share in Q2 2022.
AssetMark Inc first reported a position in Cronos Group in Q4 2021 and held it in 2 quarters.
AssetMark Inc's Cronos Group position peaked at $0 in Q1 2022.
214 funds tracked by Wall St. Rank held Cronos Group as of Q2 2022.

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