AssetMark Inc’s First Advantage FA Stock Holding History

AssetMark Inc’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,302	Closed	-$46.1K	–	1595
2023 Q1	$46.1K	Buy	3,302 +368	+13%	+$4.99K	﹤0.01%	1048
2022 Q4	$38.1K	Buy	2,934 +492	+20%	+$6.42K	﹤0.01%	1099
2022 Q3	$31K	Buy	2,442 +658	+37%	+$9.15K	﹤0.01%	1046
2022 Q2	$23K	Buy	+1,784	New	+$28.2K	﹤0.01%	1092

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's FA Position: Q2 2023 in Review

AssetMark Inc sold out of First Advantage (FA) in Q2 2023, closing a stake of 3,302 shares — an estimated $46.1K sold.

AssetMark Inc first reported a position in FA in Q2 2022 and held it in 4 quarters. The position peaked at $46.1K in Q1 2023. 98 funds tracked by Wall St. Rank hold FA as of Q2 2023.

AssetMark Inc reported no remaining First Advantage position as of Q2 2023 after selling out during the quarter.
AssetMark Inc sold 3,302 First Advantage shares in Q2 2023, an estimated $46.1K.
AssetMark Inc first reported a position in First Advantage in Q2 2022 and held it in 4 quarters.
AssetMark Inc's First Advantage position peaked at $46.1K in Q1 2023.
98 funds tracked by Wall St. Rank held First Advantage as of Q2 2023.

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