AssetMark Inc’s CryoPort CYRX Stock Holding History

AssetMark Inc’s Portfolio CYRX Stock Details CYRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-755	Closed	-$5.22K	–	2280
2024 Q2	$5.22K	Hold	755	–	–	﹤0.01%	1593
2024 Q1	$13.4K	Hold	755	–	–	﹤0.01%	1341
2023 Q4	$11.7K	Hold	755	–	–	﹤0.01%	1360
2023 Q3	$10.4K	Hold	755	–	–	﹤0.01%	1330
2023 Q2	$13K	Hold	755	–	–	﹤0.01%	1264
2023 Q1	$18.1K	Hold	755	–	–	﹤0.01%	1199
2022 Q4	$13.1K	Hold	755	–	–	﹤0.01%	1268
2022 Q3	$18K	Hold	755	–	–	﹤0.01%	1141
2022 Q2	$23K	Sell	755 -50	-6%	-$1.33K	﹤0.01%	1090
2022 Q1	$28K	Sell	805 -5	-0.6%	-$189	﹤0.01%	1019
2021 Q4	$48K	Hold	810	–	–	﹤0.01%	916
2021 Q3	$54K	Hold	810	–	–	﹤0.01%	773
2021 Q2	$51K	Buy	810 +25	+3%	+$1.41K	﹤0.01%	745
2021 Q1	$41K	Hold	785	–	–	﹤0.01%	753
2020 Q4	$34K	Sell	785 -240	-23%	-$11.4K	﹤0.01%	770
2020 Q3	$49K	Hold	1,025	–	–	﹤0.01%	678
2020 Q2	$31K	Hold	1,025	–	–	﹤0.01%	731
2020 Q1	$17K	Buy	+1,025	New	+$18K	﹤0.01%	899

Other funds holding CYRX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

TAM

Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc's CYRX Position: Q3 2024 in Review

AssetMark Inc sold out of CryoPort (CYRX) in Q3 2024, closing a stake of 755 shares — an estimated $5.22K sold.

AssetMark Inc first reported a position in CYRX in Q1 2020 and held it in 18 quarters. The position peaked at $54K in Q3 2021. 152 funds tracked by Wall St. Rank hold CYRX as of Q3 2024.

AssetMark Inc reported no remaining CryoPort position as of Q3 2024 after selling out during the quarter.
AssetMark Inc sold 755 CryoPort shares in Q3 2024, an estimated $5.22K.
AssetMark Inc first reported a position in CryoPort in Q1 2020 and held it in 18 quarters.
AssetMark Inc's CryoPort position peaked at $54K in Q3 2021.
152 funds tracked by Wall St. Rank held CryoPort as of Q3 2024.

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