AssetMark Inc’s Funko FNKO Stock Holding History

AssetMark Inc’s Portfolio FNKO Stock Details FNKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-100	Closed	-$1K	–	1399
2020 Q4	$1K	Buy	+100	New	+$825	﹤0.01%	1300

Other funds holding FNKO

AEM

ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AssetMark Inc's FNKO Position: Q1 2021 in Review

AssetMark Inc sold out of Funko (FNKO) in Q1 2021, closing a stake of 100 shares — an estimated $1K sold.

AssetMark Inc first reported a position in FNKO in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 108 funds tracked by Wall St. Rank hold FNKO as of Q1 2021.

AssetMark Inc reported no remaining Funko position as of Q1 2021 after selling out during the quarter.
AssetMark Inc sold 100 Funko shares in Q1 2021, an estimated $1K.
AssetMark Inc first reported a position in Funko in Q4 2020 and held it in 1 quarter.
AssetMark Inc's Funko position peaked at $1K in Q4 2020.
108 funds tracked by Wall St. Rank held Funko as of Q1 2021.

Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.