AssetMark Inc’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

AssetMark Inc’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-350	Closed	-$2K	–	1545
2021 Q3	$2K	Buy	+350	New	+$2.04K	﹤0.01%	1261
2017 Q2	–	Sell	-1,500	Closed	-$9K	–	1397
2017 Q1	$9K	Buy	+1,500	New	+$8.46K	﹤0.01%	988
2014 Q4	–	Sell	-1	Closed	–	–	476
2014 Q3	$0	Hold	1	–	–	﹤0.01%	472
2014 Q2	$0	Buy	+1	New	+$8	﹤0.01%	498

Other funds holding EOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's EOD Position: Q4 2021 in Review

AssetMark Inc sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2021, closing a stake of 350 shares — an estimated $2K sold.

AssetMark Inc first reported a position in EOD in Q2 2014 and held it in 4 quarters. The position peaked at $9K in Q1 2017. 47 funds tracked by Wall St. Rank hold EOD as of Q4 2021.

AssetMark Inc reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2021 after selling out during the quarter.
AssetMark Inc sold 350 Allspring Global Dividend Opportunity Fund shares in Q4 2021, an estimated $2K.
AssetMark Inc first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2014 and held it in 4 quarters.
AssetMark Inc's Allspring Global Dividend Opportunity Fund position peaked at $9K in Q1 2017.
47 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2021.

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