AssetMark Inc’s Meridian Bancorp, Inc. EBSB Stock Holding History

AssetMark Inc’s Portfolio EBSB Stock Details EBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,450	Closed	-$30K	–	1675
2021 Q3	$30K	Hold	1,450	–	–	﹤0.01%	875
2021 Q2	$30K	Hold	1,450	–	–	﹤0.01%	838
2021 Q1	$27K	Hold	1,450	–	–	﹤0.01%	830
2020 Q4	$22K	Hold	1,450	–	–	﹤0.01%	839
2020 Q3	$15K	Buy	1,450 +305	+27%	+$3.46K	﹤0.01%	879
2020 Q2	$13K	Hold	1,145	–	–	﹤0.01%	843
2020 Q1	$13K	Hold	1,145	–	–	﹤0.01%	951
2019 Q4	$23K	Hold	1,145	–	–	﹤0.01%	905
2019 Q3	$21K	Hold	1,145	–	–	﹤0.01%	878
2019 Q2	$20K	Hold	1,145	–	–	﹤0.01%	886
2019 Q1	$18K	Hold	1,145	–	–	﹤0.01%	901
2018 Q4	$16K	Sell	1,145 -71	-6%	-$1.12K	﹤0.01%	932
2018 Q3	$21K	Hold	1,216	–	–	﹤0.01%	924
2018 Q2	$23K	Hold	1,216	–	–	﹤0.01%	907
2018 Q1	$25K	Buy	1,216 +342	+39%	+$7.03K	﹤0.01%	902
2017 Q4	$18K	Buy	+874	New	+$17.3K	﹤0.01%	1019

Other funds holding EBSB

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AssetMark Inc's EBSB Position: Q4 2021 in Review

AssetMark Inc sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2021, closing a stake of 1,450 shares — an estimated $30K sold.

AssetMark Inc first reported a position in EBSB in Q4 2017 and held it in 16 quarters. The position peaked at $30K in Q3 2021. 2 funds tracked by Wall St. Rank hold EBSB as of Q4 2021.

AssetMark Inc reported no remaining Meridian Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
AssetMark Inc sold 1,450 Meridian Bancorp, Inc. shares in Q4 2021, an estimated $30K.
AssetMark Inc first reported a position in Meridian Bancorp, Inc. in Q4 2017 and held it in 16 quarters.
AssetMark Inc's Meridian Bancorp, Inc. position peaked at $30K in Q3 2021.
2 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2021.

Based on AssetMark Inc's 13F filing for Q4 2021, filed 14 Feb 2022.