AssetMark Inc
CVET

AssetMark Inc’s Covetrus, Inc. Common Stock CVET Stock Holding History

AssetMark Inc’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,700
Closed -$35K – 1656
2022
Q2 		$35K Buy
1,700
+1,350
+386% +$24K ﹤0.01% 1015
2022
Q1 		$6K Hold
350
– – ﹤0.01% 1261
2021
Q4 		$7K Sell
350
-1,725
-83% -$32.5K ﹤0.01% 1205
2021
Q3 		$38K Hold
2,075
– – ﹤0.01% 831
2021
Q2 		$56K Hold
2,075
– – ﹤0.01% 738
2021
Q1 		$62K Hold
2,075
– – ﹤0.01% 698
2020
Q4 		$60K Buy
2,075
+417
+25% +$11.3K ﹤0.01% 683
2020
Q3 		$40K Buy
1,658
+1,655
+55,167% +$35.7K ﹤0.01% 714
2020
Q2 		$0 Buy
+3
New +$39 ﹤0.01% 1480
2020
Q1 		– Sell
-160
Closed -$2K – 1579
2019
Q4 		$2K Buy
+160
New +$1.94K ﹤0.01% 1274

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AssetMark Inc's CVET Position: Q3 2022 in Review

AssetMark Inc sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 1,700 shares — an estimated $35K sold.

AssetMark Inc first reported a position in CVET in Q4 2019 and held it in 10 quarters. The position peaked at $62K in Q1 2021. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • AssetMark Inc reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • AssetMark Inc sold 1,700 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $35K.
  • AssetMark Inc first reported a position in Covetrus, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
  • AssetMark Inc's Covetrus, Inc. Common Stock position peaked at $62K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on AssetMark Inc's 13F filing for Q3 2022, filed 1 Nov 2022.