AssetMark Inc’s OrthoPediatrics KIDS Stock Holding History

AssetMark Inc’s Portfolio KIDS Stock Details KIDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3	Closed	–	–	1659
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1584
2021 Q3	$0	Buy	+3	New	+$195	﹤0.01%	1474
2021 Q2	–	Sell	-3	Closed	–	–	1445
2021 Q1	$0	Buy	+3	New	+$144	﹤0.01%	1445

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

AssetMark Inc's KIDS Position: Q1 2022 in Review

AssetMark Inc sold out of OrthoPediatrics (KIDS) in Q1 2022, closing a stake of 3 shares.

AssetMark Inc first reported a position in KIDS in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q4 2021. 127 funds tracked by Wall St. Rank hold KIDS as of Q1 2022.

AssetMark Inc reported no remaining OrthoPediatrics position as of Q1 2022 after selling out during the quarter.
AssetMark Inc sold 3 OrthoPediatrics shares in Q1 2022.
AssetMark Inc first reported a position in OrthoPediatrics in Q1 2021 and held it in 3 quarters.
AssetMark Inc's OrthoPediatrics position peaked at $0 in Q4 2021.
127 funds tracked by Wall St. Rank held OrthoPediatrics as of Q1 2022.

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