AssetMark Inc
DRRX

AssetMark Inc’s DURECT Corp DRRX Stock Holding History

AssetMark Inc’s Portfolio DRRX Stock Details DRRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2
Closed -$2 – 2135
2024
Q1 		$2 Buy
+2
New +$2 ﹤0.01% 1927

Other funds holding DRRX

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AssetMark Inc's DRRX Position: Q2 2024 in Review

AssetMark Inc sold out of DURECT Corp (DRRX) in Q2 2024, closing a stake of 2 shares — an estimated $2 sold.

AssetMark Inc first reported a position in DRRX in Q1 2024 and held it in 1 quarter. The position peaked at $2 in Q1 2024. 45 funds tracked by Wall St. Rank hold DRRX as of Q2 2024.

  • AssetMark Inc reported no remaining DURECT Corp position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 2 DURECT Corp shares in Q2 2024, an estimated $2.
  • AssetMark Inc first reported a position in DURECT Corp in Q1 2024 and held it in 1 quarter.
  • AssetMark Inc's DURECT Corp position peaked at $2 in Q1 2024.
  • 45 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.