AssetMark Inc
DISCK

AssetMark Inc’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

AssetMark Inc’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20
Closed – – 1732
2022
Q1 		$0 Buy
+20
New +$543 ﹤0.01% 1794
2021
Q2 		– Sell
-170,930
Closed -$6.31M – 1595
2021
Q1 		$6.31M Sell
170,930
-183,447
-52% -$7.78M 0.03% 248
2020
Q4 		$9.28M Buy
354,377
+111,114
+46% +$2.43M 0.05% 217
2020
Q3 		$4.77M Sell
243,263
-2,594
-1% -$51.2K 0.03% 251
2020
Q2 		$4.74M Buy
245,857
+175,799
+251% +$3.44M 0.03% 243
2020
Q1 		$1.23M Sell
70,058
-228,273
-77% -$5.89M 0.01% 299
2019
Q4 		$9.1M Buy
298,331
+274,328
+1,143% +$7.69M 0.07% 211
2019
Q3 		$591K Buy
24,003
+23,558
+5,294% +$636K ﹤0.01% 356
2019
Q2 		$13K Hold
445
– – ﹤0.01% 952
2019
Q1 		$11K Sell
445
-532
-54% -$13.9K ﹤0.01% 982
2018
Q4 		$23K Sell
977
-2,037
-68% -$56.7K ﹤0.01% 857
2018
Q3 		$89K Buy
3,014
+1,731
+135% +$45.1K ﹤0.01% 605
2018
Q2 		$33K Sell
1,283
-323
-20% -$7.2K ﹤0.01% 813
2018
Q1 		$31K Buy
1,606
+1,224
+320% +$27.4K ﹤0.01% 857
2017
Q4 		$8K Buy
382
+103
+37% +$1.9K ﹤0.01% 1170
2017
Q3 		$6K Sell
279
-5,818
-95% -$131K ﹤0.01% 1133
2017
Q2 		$154K Buy
6,097
+3,207
+111% +$84.6K ﹤0.01% 481
2017
Q1 		$82K Buy
2,890
+2,611
+936% +$71.5K ﹤0.01% 542
2016
Q4 		$7K Hold
279
– – ﹤0.01% 1015
2016
Q3 		$7K Hold
279
– – ﹤0.01% 1019
2016
Q2 		$7K Hold
279
– – ﹤0.01% 998
2016
Q1 		$8K Hold
279
– – ﹤0.01% 913
2015
Q4 		$7K Buy
+279
New +$7.63K ﹤0.01% 936
2014
Q4 		– Sell
-4,217
Closed -$157K – 511
2014
Q3 		$157K Sell
4,217
-1,875
-31% -$75.9K ﹤0.01% 400
2014
Q2 		$221K Buy
+6,092
New +$223K ﹤0.01% 397

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AssetMark Inc's DISCK Position: Q2 2022 in Review

AssetMark Inc sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 20 shares.

AssetMark Inc first reported a position in DISCK in Q2 2014 and held it in 25 quarters. The position peaked at $9.28M in Q4 2020. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • AssetMark Inc reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 20 Discovery, Inc. Series C Common Stock shares in Q2 2022.
  • AssetMark Inc first reported a position in Discovery, Inc. Series C Common Stock in Q2 2014 and held it in 25 quarters.
  • AssetMark Inc's Discovery, Inc. Series C Common Stock position peaked at $9.28M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.