AssetMark Inc’s MarineMax HZO Stock Holding History

AssetMark Inc’s Portfolio HZO Stock Details HZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-51	Closed	-$1.59K	–	1649
2022 Q4	$1.59K	Hold	51	–	–	﹤0.01%	1449
2022 Q3	$2K	Buy	51 +3	+6%	+$112	﹤0.01%	1393
2022 Q2	$2K	Buy	48 +2	+4%	+$80	﹤0.01%	1371
2022 Q1	$2K	Buy	46 +4	+10%	+$188	﹤0.01%	1414
2021 Q4	$2K	Hold	42	–	–	﹤0.01%	1371
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	1269
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	1200
2021 Q1	$2K	Buy	42 +3	+8%	+$142	﹤0.01%	1180
2020 Q4	$1K	Sell	39 -14,719	-100%	-$461K	﹤0.01%	1309
2020 Q3	$379K	Buy	+14,758	New	+$406K	﹤0.01%	445
2018 Q1	–	Sell	-7	Closed	–	–	1671
2017 Q4	$0	Buy	+7	New	+$135	﹤0.01%	1986

Other funds holding HZO

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AssetMark Inc's HZO Position: Q1 2023 in Review

AssetMark Inc sold out of MarineMax (HZO) in Q1 2023, closing a stake of 51 shares — an estimated $1.59K sold.

AssetMark Inc first reported a position in HZO in Q4 2017 and held it in 11 quarters. The position peaked at $379K in Q3 2020. 168 funds tracked by Wall St. Rank hold HZO as of Q1 2023.

AssetMark Inc reported no remaining MarineMax position as of Q1 2023 after selling out during the quarter.
AssetMark Inc sold 51 MarineMax shares in Q1 2023, an estimated $1.59K.
AssetMark Inc first reported a position in MarineMax in Q4 2017 and held it in 11 quarters.
AssetMark Inc's MarineMax position peaked at $379K in Q3 2020.
168 funds tracked by Wall St. Rank held MarineMax as of Q1 2023.

Based on AssetMark Inc's 13F filing for Q1 2023, filed 5 May 2023.