AssetMark Inc
EDR

AssetMark Inc’s Endeavor Group Holdings, Inc. EDR Stock Holding History

AssetMark Inc’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3
Closed -$72 – 1700
2023
Q1 		$72 Buy
+3
New +$67 ﹤0.01% 1550

Other funds holding EDR

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc's EDR Position: Q2 2023 in Review

AssetMark Inc sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2023, closing a stake of 3 shares — an estimated $72 sold.

AssetMark Inc first reported a position in EDR in Q1 2023 and held it in 1 quarter. The position peaked at $72 in Q1 2023. 211 funds tracked by Wall St. Rank hold EDR as of Q2 2023.

  • AssetMark Inc reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • AssetMark Inc sold 3 Endeavor Group Holdings, Inc. shares in Q2 2023, an estimated $72.
  • AssetMark Inc first reported a position in Endeavor Group Holdings, Inc. in Q1 2023 and held it in 1 quarter.
  • AssetMark Inc's Endeavor Group Holdings, Inc. position peaked at $72 in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.