AssetMark Inc
LHCG

AssetMark Inc’s LHC Group LLC LHCG Stock Holding History

AssetMark Inc’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-273
Closed -$46K – 1725
2022
Q1 		$46K Buy
273
+18
+7% +$2.41K ﹤0.01% 940
2021
Q4 		$35K Buy
255
+25
+11% +$3.42K ﹤0.01% 981
2021
Q3 		$36K Hold
230
– – ﹤0.01% 838
2021
Q2 		$46K Sell
230
-30
-12% -$6.02K ﹤0.01% 766
2021
Q1 		$50K Buy
260
+9
+4% +$1.8K ﹤0.01% 736
2020
Q4 		$54K Sell
251
-50
-17% -$10.6K ﹤0.01% 696
2020
Q3 		$64K Hold
301
– – ﹤0.01% 640
2020
Q2 		$52K Hold
301
– – ﹤0.01% 648
2020
Q1 		$42K Sell
301
-125
-29% -$17.4K ﹤0.01% 724
2019
Q4 		$59K Sell
426
-1
-0.2% -$124 ﹤0.01% 712
2019
Q3 		$48K Hold
427
– – ﹤0.01% 726
2019
Q2 		$51K Hold
427
– – ﹤0.01% 693
2019
Q1 		$47K Buy
427
+43
+11% +$4.59K ﹤0.01% 714
2018
Q4 		$36K Buy
384
+83
+28% +$7.94K ﹤0.01% 765
2018
Q3 		$31K Buy
301
+273
+975% +$25.5K ﹤0.01% 844
2018
Q2 		$2K Hold
28
– – ﹤0.01% 1295
2018
Q1 		$2K Buy
28
+23
+460% +$1.45K ﹤0.01% 1294
2017
Q4 		$0 Buy
+5
New +$331 ﹤0.01% 2194
2017
Q1 		– Sell
-2
Closed – – 1483
2016
Q4 		$0 Buy
+2
New +$81 ﹤0.01% 1417

Other funds holding LHCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's LHCG Position: Q2 2022 in Review

AssetMark Inc sold out of LHC Group LLC (LHCG) in Q2 2022, closing a stake of 273 shares — an estimated $46K sold.

AssetMark Inc first reported a position in LHCG in Q4 2016 and held it in 19 quarters. The position peaked at $64K in Q3 2020. 316 funds tracked by Wall St. Rank hold LHCG as of Q2 2022.

  • AssetMark Inc reported no remaining LHC Group LLC position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 273 LHC Group LLC shares in Q2 2022, an estimated $46K.
  • AssetMark Inc first reported a position in LHC Group LLC in Q4 2016 and held it in 19 quarters.
  • AssetMark Inc's LHC Group LLC position peaked at $64K in Q3 2020.
  • 316 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.