AssetMark Inc’s Knightscope KSCP Stock Holding History

AssetMark Inc’s Portfolio KSCP Stock Details KSCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20	Closed	-$491	–	2181
2024 Q1	$491	Buy	+20	New	+$524	﹤0.01%	1725

Other funds holding KSCP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

AssetMark Inc's KSCP Position: Q2 2024 in Review

AssetMark Inc sold out of Knightscope (KSCP) in Q2 2024, closing a stake of 20 shares — an estimated $491 sold.

AssetMark Inc first reported a position in KSCP in Q1 2024 and held it in 1 quarter. The position peaked at $491 in Q1 2024. 43 funds tracked by Wall St. Rank hold KSCP as of Q2 2024.

AssetMark Inc reported no remaining Knightscope position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 20 Knightscope shares in Q2 2024, an estimated $491.
AssetMark Inc first reported a position in Knightscope in Q1 2024 and held it in 1 quarter.
AssetMark Inc's Knightscope position peaked at $491 in Q1 2024.
43 funds tracked by Wall St. Rank held Knightscope as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.