AssetMark Inc’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

AssetMark Inc’s Portfolio GRUB Stock Details GRUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,461	Closed	-$16K	–	1802
2021 Q4	$16K	Buy	1,461 +312	+27%	+$4.17K	﹤0.01%	1097
2021 Q3	$17K	Hold	1,149	–	–	﹤0.01%	975
2021 Q2	$21K	Buy	+1,149	New	+$124K	﹤0.01%	900
2019 Q4	–	Sell	-47	Closed	-$5K	–	1504
2019 Q3	$5K	Hold	47	–	–	﹤0.01%	1061
2019 Q2	$7K	Sell	47 -11	-19%	-$1.5K	﹤0.01%	1018
2019 Q1	$8K	Buy	+58	New	+$8.99K	﹤0.01%	1018
2018 Q4	–	Sell	-24	Closed	-$7K	–	1577
2018 Q3	$7K	Buy	+24	New	+$6.19K	﹤0.01%	1120

Other funds holding GRUB

NCM

Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

MIC

Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AssetMark Inc's GRUB Position: Q1 2022 in Review

AssetMark Inc sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 1,461 shares — an estimated $16K sold.

AssetMark Inc first reported a position in GRUB in Q3 2018 and held it in 7 quarters. The position peaked at $21K in Q2 2021. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

AssetMark Inc reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
AssetMark Inc sold 1,461 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $16K.
AssetMark Inc first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2018 and held it in 7 quarters.
AssetMark Inc's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $21K in Q2 2021.
21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

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