AssetMark Inc’s Castor Maritime CTRM Stock Holding History

AssetMark Inc’s Portfolio CTRM Stock Details CTRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17	Closed	-$186	–	1606
2022 Q4	$186	Buy	+17	New	+$212	﹤0.01%	1544

Other funds holding CTRM

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AssetMark Inc's CTRM Position: Q1 2023 in Review

AssetMark Inc sold out of Castor Maritime (CTRM) in Q1 2023, closing a stake of 17 shares — an estimated $186 sold.

AssetMark Inc first reported a position in CTRM in Q4 2022 and held it in 1 quarter. The position peaked at $186 in Q4 2022. 29 funds tracked by Wall St. Rank hold CTRM as of Q1 2023.

AssetMark Inc reported no remaining Castor Maritime position as of Q1 2023 after selling out during the quarter.
AssetMark Inc sold 17 Castor Maritime shares in Q1 2023, an estimated $186.
AssetMark Inc first reported a position in Castor Maritime in Q4 2022 and held it in 1 quarter.
AssetMark Inc's Castor Maritime position peaked at $186 in Q4 2022.
29 funds tracked by Wall St. Rank held Castor Maritime as of Q1 2023.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.