AssetMark Inc’s Credit Suisse Group CS Stock Holding History

AssetMark Inc’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-553	Closed	-$4K	–	1724
2022 Q1	$4K	Buy	+553	New	+$4.91K	﹤0.01%	1333
2018 Q4	–	Sell	-129	Closed	-$2K	–	1568
2018 Q3	$2K	Hold	129	–	–	﹤0.01%	1295
2018 Q2	$2K	Hold	129	–	–	﹤0.01%	1293
2018 Q1	$2K	Sell	129 -123,839	-100%	-$2.27M	﹤0.01%	1293
2017 Q4	$2.21M	Buy	123,968 +123,854	+108,644%	+$2.05M	0.02%	254
2017 Q3	$2K	Buy	+114	New	+$1.73K	﹤0.01%	1305
2016 Q3	–	Sell	-3,099	Closed	-$33K	–	1294
2016 Q2	$33K	Buy	3,099 +72	+2%	+$982	﹤0.01%	721
2016 Q1	$43K	Sell	3,027 -27,612	-90%	-$439K	﹤0.01%	587
2015 Q4	$665K	Buy	+30,639	New	+$715K	0.01%	331

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc's CS Position: Q2 2022 in Review

AssetMark Inc sold out of Credit Suisse Group (CS) in Q2 2022, closing a stake of 553 shares — an estimated $4K sold.

AssetMark Inc first reported a position in CS in Q4 2015 and held it in 9 quarters. The position peaked at $2.21M in Q4 2017. 186 funds tracked by Wall St. Rank hold CS as of Q2 2022.

AssetMark Inc reported no remaining Credit Suisse Group position as of Q2 2022 after selling out during the quarter.
AssetMark Inc sold 553 Credit Suisse Group shares in Q2 2022, an estimated $4K.
AssetMark Inc first reported a position in Credit Suisse Group in Q4 2015 and held it in 9 quarters.
AssetMark Inc's Credit Suisse Group position peaked at $2.21M in Q4 2017.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2022.

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