AssetMark Inc’s GAN Ltd GAN Stock Holding History

AssetMark Inc’s Portfolio GAN Stock Details GAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-112	Closed	-$1K	–	1627
2021 Q4	$1K	Buy	+112	New	+$1.37K	﹤0.01%	1433
2021 Q3	–	Sell	-336	Closed	-$6K	–	1442
2021 Q2	$6K	Buy	+336	New	+$5.92K	﹤0.01%	1045

Other funds holding GAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AssetMark Inc's GAN Position: Q1 2022 in Review

AssetMark Inc sold out of GAN Ltd (GAN) in Q1 2022, closing a stake of 112 shares — an estimated $1K sold.

AssetMark Inc first reported a position in GAN in Q2 2021 and held it in 2 quarters. The position peaked at $6K in Q2 2021. 116 funds tracked by Wall St. Rank hold GAN as of Q1 2022.

AssetMark Inc reported no remaining GAN Ltd position as of Q1 2022 after selling out during the quarter.
AssetMark Inc sold 112 GAN Ltd shares in Q1 2022, an estimated $1K.
AssetMark Inc first reported a position in GAN Ltd in Q2 2021 and held it in 2 quarters.
AssetMark Inc's GAN Ltd position peaked at $6K in Q2 2021.
116 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.