AssetMark Inc’s Goldman Sachs BDC GSBD Stock Holding History

AssetMark Inc’s Portfolio GSBD Stock Details GSBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-315	Closed	-$4.72K	–	2164
2024 Q1	$4.72K	Buy	+315	New	+$4.76K	﹤0.01%	1469
2021 Q4	–	Sell	-150	Closed	-$3K	–	1568
2021 Q3	$3K	Buy	+150	New	+$2.87K	﹤0.01%	1217

Other funds holding GSBD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

AssetMark Inc's GSBD Position: Q2 2024 in Review

AssetMark Inc sold out of Goldman Sachs BDC (GSBD) in Q2 2024, closing a stake of 315 shares — an estimated $4.72K sold.

AssetMark Inc first reported a position in GSBD in Q3 2021 and held it in 2 quarters. The position peaked at $4.72K in Q1 2024. 216 funds tracked by Wall St. Rank hold GSBD as of Q2 2024.

AssetMark Inc reported no remaining Goldman Sachs BDC position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 315 Goldman Sachs BDC shares in Q2 2024, an estimated $4.72K.
AssetMark Inc first reported a position in Goldman Sachs BDC in Q3 2021 and held it in 2 quarters.
AssetMark Inc's Goldman Sachs BDC position peaked at $4.72K in Q1 2024.
216 funds tracked by Wall St. Rank held Goldman Sachs BDC as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.