AssetMark Inc’s GrafTech EAF Stock Holding History

AssetMark Inc’s Portfolio EAF Stock Details EAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-28,807	Closed	-$3.35M	–	1421
2021 Q2	$3.35M	Buy	+28,807	New	+$3.61M	0.02%	300

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

AssetMark Inc's EAF Position: Q3 2021 in Review

AssetMark Inc sold out of GrafTech (EAF) in Q3 2021, closing a stake of 28,807 shares — an estimated $3.35M sold.

AssetMark Inc first reported a position in EAF in Q2 2021 and held it in 1 quarter. The position peaked at $3.35M in Q2 2021. 241 funds tracked by Wall St. Rank hold EAF as of Q3 2021.

AssetMark Inc reported no remaining GrafTech position as of Q3 2021 after selling out during the quarter.
AssetMark Inc sold 28,807 GrafTech shares in Q3 2021, an estimated $3.35M.
AssetMark Inc first reported a position in GrafTech in Q2 2021 and held it in 1 quarter.
AssetMark Inc's GrafTech position peaked at $3.35M in Q2 2021.
241 funds tracked by Wall St. Rank held GrafTech as of Q3 2021.

Based on AssetMark Inc's 13F filing for Q3 2021, filed 12 Nov 2021.