AssetMark Inc
CSM icon

AssetMark Inc’s ProShares Large Cap Core Plus CSM Stock Holding History

AssetMark Inc’s Portfolio CSM Stock Details CSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-66
Closed -$4.01K – 2123
2024
Q1 		$4.01K Buy
+66
New +$3.79K ﹤0.01% 1494

Other funds holding CSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc's CSM Position: Q2 2024 in Review

AssetMark Inc sold out of ProShares Large Cap Core Plus (CSM) in Q2 2024, closing a stake of 66 shares — an estimated $4.01K sold.

AssetMark Inc first reported a position in CSM in Q1 2024 and held it in 1 quarter. The position peaked at $4.01K in Q1 2024. 87 funds tracked by Wall St. Rank hold CSM as of Q2 2024.

  • AssetMark Inc reported no remaining ProShares Large Cap Core Plus position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 66 ProShares Large Cap Core Plus shares in Q2 2024, an estimated $4.01K.
  • AssetMark Inc first reported a position in ProShares Large Cap Core Plus in Q1 2024 and held it in 1 quarter.
  • AssetMark Inc's ProShares Large Cap Core Plus position peaked at $4.01K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.