AssetMark Inc
INFO

AssetMark Inc’s IHS Markit Ltd. Common Shares INFO Stock Holding History

AssetMark Inc’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-189
Closed -$25K – 1796
2021
Q4 		$25K Sell
189
-36
-16% -$4.58K ﹤0.01% 1034
2021
Q3 		$26K Buy
225
+20
+10% +$2.36K ﹤0.01% 909
2021
Q2 		$23K Sell
205
-1
-0.5% -$106 ﹤0.01% 884
2021
Q1 		$20K Sell
206
-42
-17% -$3.84K ﹤0.01% 869
2020
Q4 		$22K Sell
248
-56,958
-100% -$4.93M ﹤0.01% 838
2020
Q3 		$4.49M Buy
57,206
+57,023
+31,160% +$4.54M 0.03% 252
2020
Q2 		$14K Buy
183
+1
+0.5% +$68 ﹤0.01% 833
2020
Q1 		$11K Sell
182
-44,514
-100% -$3.2M ﹤0.01% 982
2019
Q4 		$3.37M Buy
44,696
+44,472
+19,854% +$3.16M 0.03% 280
2019
Q3 		$15K Buy
224
+2
+0.9% +$131 ﹤0.01% 928
2019
Q2 		$14K Buy
222
+2
+0.9% +$115 ﹤0.01% 942
2019
Q1 		$12K Sell
220
-69
-24% -$3.61K ﹤0.01% 969
2018
Q4 		$14K Buy
+289
New +$14.8K ﹤0.01% 955
2018
Q1 		– Sell
-1,548
Closed -$70K – 2131
2017
Q4 		$70K Buy
1,548
+739
+91% +$32.6K ﹤0.01% 695
2017
Q3 		$36K Buy
809
+56
+7% +$2.58K ﹤0.01% 780
2017
Q2 		$33K Hold
753
– – ﹤0.01% 784
2017
Q1 		$32K Buy
753
+302
+67% +$11.9K ﹤0.01% 755
2016
Q4 		$16K Buy
+451
New +$16.2K ﹤0.01% 913

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

AssetMark Inc's INFO Position: Q1 2022 in Review

AssetMark Inc sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 189 shares — an estimated $25K sold.

AssetMark Inc first reported a position in INFO in Q4 2016 and held it in 18 quarters. The position peaked at $4.49M in Q3 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • AssetMark Inc reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • AssetMark Inc sold 189 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $25K.
  • AssetMark Inc first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 18 quarters.
  • AssetMark Inc's IHS Markit Ltd. Common Shares position peaked at $4.49M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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