AssetMark Inc’s Calavo Growers CVGW Stock Holding History

AssetMark Inc’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33	Closed	-$971	–	1971
2023 Q4	$971	Buy	+33	New	+$850	﹤0.01%	1637
2018 Q1	–	Sell	-6	Closed	-$1K	–	1535
2017 Q4	$1K	Buy	+6	New	+$442	﹤0.01%	1579

Other funds holding CVGW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc's CVGW Position: Q1 2024 in Review

AssetMark Inc sold out of Calavo Growers (CVGW) in Q1 2024, closing a stake of 33 shares — an estimated $971 sold.

AssetMark Inc first reported a position in CVGW in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 133 funds tracked by Wall St. Rank hold CVGW as of Q1 2024.

AssetMark Inc reported no remaining Calavo Growers position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 33 Calavo Growers shares in Q1 2024, an estimated $971.
AssetMark Inc first reported a position in Calavo Growers in Q4 2017 and held it in 2 quarters.
AssetMark Inc's Calavo Growers position peaked at $1K in Q4 2017.
133 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.