AssetMark Inc’s Heska Corp HSKA Stock Holding History

AssetMark Inc’s Portfolio HSKA Stock Details HSKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1	Closed	–	–	1563
2021 Q2	$0	Buy	+1	New	+$196	﹤0.01%	1616
2018 Q1	–	Sell	-2	Closed	–	–	2287
2017 Q4	$0	Buy	+2	New	+$176	﹤0.01%	2309

Other funds holding HSKA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's HSKA Position: Q3 2021 in Review

AssetMark Inc sold out of Heska Corp (HSKA) in Q3 2021, closing a stake of 1 share.

AssetMark Inc first reported a position in HSKA in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 195 funds tracked by Wall St. Rank hold HSKA as of Q3 2021.

AssetMark Inc reported no remaining Heska Corp position as of Q3 2021 after selling out during the quarter.
AssetMark Inc sold 1 Heska Corp share in Q3 2021.
AssetMark Inc first reported a position in Heska Corp in Q4 2017 and held it in 2 quarters.
AssetMark Inc's Heska Corp position peaked at $0 in Q2 2021.
195 funds tracked by Wall St. Rank held Heska Corp as of Q3 2021.

Based on AssetMark Inc's 13F filing for Q3 2021, filed 12 Nov 2021.