AssetMark Inc
HIO

AssetMark Inc’s Western Asset High Income Opportunity Fund HIO Stock Holding History

AssetMark Inc’s Portfolio HIO Stock Details HIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-221
Closed -$853 – 2009
2023
Q4 		$853 Buy
+221
New +$826 ﹤0.01% 1643

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BI
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RCM
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CIA
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Pathstone Holdings
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AssetMark Inc's HIO Position: Q1 2024 in Review

AssetMark Inc sold out of Western Asset High Income Opportunity Fund (HIO) in Q1 2024, closing a stake of 221 shares — an estimated $853 sold.

AssetMark Inc first reported a position in HIO in Q4 2023 and held it in 1 quarter. The position peaked at $853 in Q4 2023. 104 funds tracked by Wall St. Rank hold HIO as of Q1 2024.

  • AssetMark Inc reported no remaining Western Asset High Income Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • AssetMark Inc sold 221 Western Asset High Income Opportunity Fund shares in Q1 2024, an estimated $853.
  • AssetMark Inc first reported a position in Western Asset High Income Opportunity Fund in Q4 2023 and held it in 1 quarter.
  • AssetMark Inc's Western Asset High Income Opportunity Fund position peaked at $853 in Q4 2023.
  • 104 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.