AssetMark Inc
FLOW

AssetMark Inc’s SPX FLOW, Inc. FLOW Stock Holding History

AssetMark Inc’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-52
Closed -$4K – 1733
2022
Q1 		$4K Buy
52
+36
+225% +$3.09K ﹤0.01% 1336
2021
Q4 		$1K Hold
16
– – ﹤0.01% 1493
2021
Q3 		$1K Hold
16
– – ﹤0.01% 1377
2021
Q2 		$1K Hold
16
– – ﹤0.01% 1301
2021
Q1 		$1K Hold
16
– – ﹤0.01% 1316
2020
Q4 		$1K Hold
16
– – ﹤0.01% 1373
2020
Q3 		$1K Sell
16
-130
-89% -$5.42K ﹤0.01% 1297
2020
Q2 		$5K Buy
146
+46
+46% +$1.5K ﹤0.01% 964
2020
Q1 		$3K Sell
100
-53
-35% -$2.02K ﹤0.01% 1149
2019
Q4 		$7K Sell
153
-12
-7% -$532 ﹤0.01% 1070
2019
Q3 		$7K Sell
165
-23
-12% -$864 ﹤0.01% 1016
2019
Q2 		$8K Buy
188
+54
+40% +$2K ﹤0.01% 1004
2019
Q1 		$4K Buy
134
+7
+6% +$230 ﹤0.01% 1099
2018
Q4 		$4K Sell
127
-53
-29% -$2K ﹤0.01% 1139
2018
Q3 		$9K Sell
180
-20
-10% -$945 ﹤0.01% 1078
2018
Q2 		$9K Sell
200
-6
-3% -$274 ﹤0.01% 1074
2018
Q1 		$10K Buy
206
+14
+7% +$681 ﹤0.01% 1050
2017
Q4 		$9K Buy
+192
New +$8.27K ﹤0.01% 1141

Other funds holding FLOW

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AssetMark Inc's FLOW Position: Q2 2022 in Review

AssetMark Inc sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 52 shares — an estimated $4K sold.

AssetMark Inc first reported a position in FLOW in Q4 2017 and held it in 18 quarters. The position peaked at $10K in Q1 2018. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

  • AssetMark Inc reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 52 SPX FLOW, Inc. shares in Q2 2022, an estimated $4K.
  • AssetMark Inc first reported a position in SPX FLOW, Inc. in Q4 2017 and held it in 18 quarters.
  • AssetMark Inc's SPX FLOW, Inc. position peaked at $10K in Q1 2018.
  • 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.