AssetMark Inc’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1611 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q4 | $1K | Buy |
25
+7
| +39% | +$213 | ﹤0.01% | 1378 |
|
|
2020
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q2 | $1K | Sell |
18
-8
| -31% | -$232 | ﹤0.01% | 1233 |
|
|
2020
Q1 | $1K | Sell |
26
-10
| -28% | -$261 | ﹤0.01% | 1327 |
|
|
2019
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $1K | Buy |
+36
| New | +$1.3K | ﹤0.01% | 1291 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | – | – | 2151 |
|
|
2017
Q4 | $0 | Buy |
+28
| New | +$490 | ﹤0.01% | 2219 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 1499 |
|
|
2016
Q4 | $0 | Buy |
+7
| New | +$136 | ﹤0.01% | 1428 |
|
|
2014
Q2 | – | Sell |
-1,581
| Closed | -$30K | – | 520 |
|
|
2014
Q1 | $30K | Sell |
1,581
-117
| -7% | -$2.54K | ﹤0.01% | 377 |
|
|
2013
Q4 | $39K | Sell |
1,698
-196
| -10% | -$4.24K | ﹤0.01% | 376 |
|
|
2013
Q3 | $41K | Buy |
+1,894
| New | +$46.3K | ﹤0.01% | 355 |
|
AssetMark Inc's HMSY Position: Q2 2021 in Review
AssetMark Inc sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 25 shares — an estimated $1K sold.
AssetMark Inc first reported a position in HMSY in Q3 2013 and held it in 12 quarters. The position peaked at $41K in Q3 2013. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- AssetMark Inc reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- AssetMark Inc sold 25 HMS Holdings Corp. shares in Q2 2021, an estimated $1K.
- AssetMark Inc first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 12 quarters.
- AssetMark Inc's HMS Holdings Corp. position peaked at $41K in Q3 2013.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.