AssetMark Inc
CSIQ icon

AssetMark Inc’s Canadian Solar CSIQ Stock Holding History

AssetMark Inc’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,862
Closed -$57K – 2279
2024
Q2 		$57K Buy
3,862
+843
+28% +$14.3K ﹤0.01% 1209
2024
Q1 		$59.7K Buy
3,019
+869
+40% +$18.7K ﹤0.01% 1131
2023
Q4 		$56.4K Sell
2,150
-237
-10% -$5.23K ﹤0.01% 1130
2023
Q3 		$58.7K Buy
2,387
+993
+71% +$31.4K ﹤0.01% 1064
2023
Q2 		$53.9K Buy
1,394
+676
+94% +$26.2K ﹤0.01% 1054
2023
Q1 		$28.6K Buy
718
+26
+4% +$1.03K ﹤0.01% 1140
2022
Q4 		$21.4K Sell
692
-172
-20% -$5.78K ﹤0.01% 1191
2022
Q3 		$32K Buy
864
+55
+7% +$2.1K ﹤0.01% 1041
2022
Q2 		$25K Sell
809
-211
-21% -$6.49K ﹤0.01% 1075
2022
Q1 		$36K Buy
1,020
+345
+51% +$10.4K ﹤0.01% 979
2021
Q4 		$21K Buy
+675
New +$24.2K ﹤0.01% 1045
2018
Q3 		– Sell
-23
Closed – – 1410
2018
Q2 		$0 Hold
23
– – ﹤0.01% 1406
2018
Q1 		$0 Hold
23
– – ﹤0.01% 1527
2017
Q4 		$0 Hold
23
– – ﹤0.01% 1913
2017
Q3 		$0 Buy
+23
New +$377 ﹤0.01% 1488

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

AssetMark Inc's CSIQ Position: Q3 2024 in Review

AssetMark Inc sold out of Canadian Solar (CSIQ) in Q3 2024, closing a stake of 3,862 shares — an estimated $57K sold.

AssetMark Inc first reported a position in CSIQ in Q3 2017 and held it in 15 quarters. The position peaked at $59.7K in Q1 2024. 134 funds tracked by Wall St. Rank hold CSIQ as of Q3 2024.

  • AssetMark Inc reported no remaining Canadian Solar position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 3,862 Canadian Solar shares in Q3 2024, an estimated $57K.
  • AssetMark Inc first reported a position in Canadian Solar in Q3 2017 and held it in 15 quarters.
  • AssetMark Inc's Canadian Solar position peaked at $59.7K in Q1 2024.
  • 134 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.