AssetMark Inc’s The Gabelli Utility Trust Rights (expiring October 21, 2024) GUT.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,000
Closed -$28 2687
2024
Q3
$28 Buy
+1,000
New +$28 ﹤0.01% 2232

Other funds holding GUT.RT

AssetMark Inc's GUT.RT Position: Q4 2024 in Review

AssetMark Inc sold out of The Gabelli Utility Trust Rights (expiring October 21, 2024) (GUT.RT) in Q4 2024, closing a stake of 1,000 shares — an estimated $28 sold.

AssetMark Inc first reported a position in GUT.RT in Q3 2024 and held it in 1 quarter. The position peaked at $28 in Q3 2024. 1 fund tracked by Wall St. Rank holds GUT.RT as of Q4 2024.

  • AssetMark Inc reported no remaining The Gabelli Utility Trust Rights (expiring October 21, 2024) position as of Q4 2024 after selling out during the quarter.
  • AssetMark Inc sold 1,000 The Gabelli Utility Trust Rights (expiring October 21, 2024) shares in Q4 2024, an estimated $28.
  • AssetMark Inc first reported a position in The Gabelli Utility Trust Rights (expiring October 21, 2024) in Q3 2024 and held it in 1 quarter.
  • AssetMark Inc's The Gabelli Utility Trust Rights (expiring October 21, 2024) position peaked at $28 in Q3 2024.
  • 1 fund tracked by Wall St. Rank held The Gabelli Utility Trust Rights (expiring October 21, 2024) as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.