AssetMark Inc’s Faro Technologies FARO Stock Holding History

AssetMark Inc’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$22	–	2156
2024 Q1	$22	Buy	+1	New	+$22	﹤0.01%	1875
2018 Q1	–	Sell	-13	Closed	-$1K	–	1592
2017 Q4	$1K	Buy	+13	New	+$609	﹤0.01%	1596
2016 Q1	–	Sell	-4	Closed	–	–	1251
2015 Q4	$0	Buy	+4	New	+$126	﹤0.01%	1409

Other funds holding FARO

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

AssetMark Inc's FARO Position: Q2 2024 in Review

AssetMark Inc sold out of Faro Technologies (FARO) in Q2 2024, closing a stake of 1 share — an estimated $22 sold.

AssetMark Inc first reported a position in FARO in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 139 funds tracked by Wall St. Rank hold FARO as of Q2 2024.

AssetMark Inc reported no remaining Faro Technologies position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 1 Faro Technologies share in Q2 2024, an estimated $22.
AssetMark Inc first reported a position in Faro Technologies in Q4 2015 and held it in 3 quarters.
AssetMark Inc's Faro Technologies position peaked at $1K in Q4 2017.
139 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.