AssetMark Inc’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,028
| Closed | -$1.47M | – | 1726 |
|
|
2022
Q4 | $1.47M | Buy |
12,028
+736
| +7% | +$89.8K | 0.01% | 492 |
|
|
2022
Q3 | $1.47M | Buy |
11,292
+3,339
| +42% | +$513K | 0.01% | 440 |
|
|
2022
Q2 | $1.15M | Buy |
7,953
+3,553
| +81% | +$533K | 0.01% | 468 |
|
|
2022
Q1 | $713K | Buy |
4,400
+3,119
| +243% | +$544K | ﹤0.01% | 556 |
|
|
2021
Q4 | $265K | Buy |
1,281
+1,207
| +1,631% | +$255K | ﹤0.01% | 653 |
|
|
2021
Q3 | $14K | Buy |
+74
| New | +$14.6K | ﹤0.01% | 1005 |
|
|
2021
Q2 | – | Sell |
-37
| Closed | -$6K | – | 1583 |
|
|
2021
Q1 | $6K | Sell |
37
-41
| -53% | -$6.64K | ﹤0.01% | 993 |
|
|
2020
Q4 | $11K | Sell |
78
-95
| -55% | -$12.4K | ﹤0.01% | 916 |
|
|
2020
Q3 | $19K | Sell |
173
-37
| -18% | -$4.11K | ﹤0.01% | 845 |
|
|
2020
Q2 | $22K | Sell |
210
-191
| -48% | -$19.6K | ﹤0.01% | 786 |
|
|
2020
Q1 | $33K | Sell |
401
-130,322
| -100% | -$13.8M | ﹤0.01% | 773 |
|
|
2019
Q4 | $15.4M | Sell |
130,723
-15,433
| -11% | -$1.67M | 0.12% | 168 |
|
|
2019
Q3 | $14.1M | Sell |
146,156
-4,594
| -3% | -$436K | 0.12% | 160 |
|
|
2019
Q2 | $14.7M | Buy |
150,750
+18,930
| +14% | +$1.91M | 0.12% | 147 |
|
|
2019
Q1 | $13.2M | Sell |
131,820
-128
| -0.1% | -$12.6K | 0.12% | 156 |
|
|
2018
Q4 | $11.5M | Buy |
131,948
+131,678
| +48,770% | +$12M | 0.11% | 151 |
|
|
2018
Q3 | $26K | Hold |
270
| – | – | ﹤0.01% | 883 |
|
|
2018
Q2 | $26K | Hold |
270
| – | – | ﹤0.01% | 871 |
|
|
2018
Q1 | $25K | Sell |
270
-28
| -9% | -$2.58K | ﹤0.01% | 901 |
|
|
2017
Q4 | $26K | Sell |
298
-312
| -51% | -$29.6K | ﹤0.01% | 956 |
|
|
2017
Q3 | $64K | Buy |
610
+59
| +11% | +$5.86K | ﹤0.01% | 648 |
|
|
2017
Q2 | $55K | Sell |
551
-81
| -13% | -$7.66K | ﹤0.01% | 661 |
|
|
2017
Q1 | $59K | Sell |
632
-98
| -13% | -$9.22K | ﹤0.01% | 609 |
|
|
2016
Q4 | $67K | Sell |
730
-97
| -12% | -$7.92K | ﹤0.01% | 558 |
|
|
2016
Q3 | $64K | Buy |
827
+44
| +6% | +$3.24K | ﹤0.01% | 567 |
|
|
2016
Q2 | $55K | Sell |
783
-91
| -10% | -$6.3K | ﹤0.01% | 582 |
|
|
2016
Q1 | $58K | Sell |
874
-304
| -26% | -$19.5K | ﹤0.01% | 532 |
|
|
2015
Q4 | $78K | Buy |
1,178
+1,176
| +58,800% | +$77.7K | ﹤0.01% | 533 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | +$125 | ﹤0.01% | 877 |
|
Other funds holding FRC
SP
AssetMark Inc's FRC Position: Q1 2023 in Review
AssetMark Inc sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 12,028 shares — an estimated $1.47M sold.
AssetMark Inc first reported a position in FRC in Q3 2015 and held it in 29 quarters. The position peaked at $15.4M in Q4 2019. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.
- AssetMark Inc reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
- AssetMark Inc sold 12,028 First Republic Bank shares in Q1 2023, an estimated $1.47M.
- AssetMark Inc first reported a position in First Republic Bank in Q3 2015 and held it in 29 quarters.
- AssetMark Inc's First Republic Bank position peaked at $15.4M in Q4 2019.
- 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.
Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.