AssetMark Inc
IDN icon

AssetMark Inc’s Intellicheck IDN Stock Holding History

AssetMark Inc’s Portfolio IDN Stock Details IDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-241
Closed -$1K – 1648
2021
Q4 		$1K Buy
+241
New +$1.66K ﹤0.01% 1444
2021
Q3 		– Sell
-723
Closed -$6K – 1458
2021
Q2 		$6K Buy
+723
New +$5.93K ﹤0.01% 1049

Other funds holding IDN

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

AssetMark Inc's IDN Position: Q1 2022 in Review

AssetMark Inc sold out of Intellicheck (IDN) in Q1 2022, closing a stake of 241 shares — an estimated $1K sold.

AssetMark Inc first reported a position in IDN in Q2 2021 and held it in 2 quarters. The position peaked at $6K in Q2 2021. 51 funds tracked by Wall St. Rank hold IDN as of Q1 2022.

  • AssetMark Inc reported no remaining Intellicheck position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 241 Intellicheck shares in Q1 2022, an estimated $1K.
  • AssetMark Inc first reported a position in Intellicheck in Q2 2021 and held it in 2 quarters.
  • AssetMark Inc's Intellicheck position peaked at $6K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Intellicheck as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.