AssetMark Inc’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

AssetMark Inc’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36	Closed	-$5K	–	1672
2021 Q3	$5K	Buy	36 +18	+100%	+$2.43K	﹤0.01%	1161
2021 Q2	$2K	Buy	+18	New	+$2.02K	﹤0.01%	1227
2020 Q2	–	Sell	-426	Closed	-$43K	–	1488
2020 Q1	$43K	Buy	+426	New	+$44.1K	﹤0.01%	721
2019 Q1	–	Sell	-7	Closed	-$1K	–	1556
2018 Q4	$1K	Buy	+7	New	+$636	﹤0.01%	1388
2018 Q1	–	Sell	-10	Closed	-$1K	–	2136
2017 Q4	$1K	Buy	+10	New	+$809	﹤0.01%	1778

Other funds holding HRC

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AssetMark Inc's HRC Position: Q4 2021 in Review

AssetMark Inc sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 36 shares — an estimated $5K sold.

AssetMark Inc first reported a position in HRC in Q4 2017 and held it in 5 quarters. The position peaked at $43K in Q1 2020. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

AssetMark Inc reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
AssetMark Inc sold 36 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $5K.
AssetMark Inc first reported a position in HILL-ROM HOLDINGS, INC. in Q4 2017 and held it in 5 quarters.
AssetMark Inc's HILL-ROM HOLDINGS, INC. position peaked at $43K in Q1 2020.
2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

Based on AssetMark Inc's 13F filing for Q4 2021, filed 14 Feb 2022.