AssetMark Inc’s Open Lending Corp LPRO Stock Holding History

AssetMark Inc’s Portfolio LPRO Stock Details LPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-595	Closed	-$5K	–	1627
2022 Q3	$5K	Hold	595	–	–	﹤0.01%	1301
2022 Q2	$6K	Buy	595 +470	+376%	+$6.29K	﹤0.01%	1279
2022 Q1	$2K	Hold	125	–	–	﹤0.01%	1423
2021 Q4	$3K	Hold	125	–	–	﹤0.01%	1324
2021 Q3	$5K	Buy	125 +50	+67%	+$1.91K	﹤0.01%	1134
2021 Q2	$3K	Buy	+75	New	+$2.88K	﹤0.01%	1163

Other funds holding LPRO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BNAGPJ

Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

BSI

Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return

BSM

Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AssetMark Inc's LPRO Position: Q4 2022 in Review

AssetMark Inc sold out of Open Lending Corp (LPRO) in Q4 2022, closing a stake of 595 shares — an estimated $5K sold.

AssetMark Inc first reported a position in LPRO in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 186 funds tracked by Wall St. Rank hold LPRO as of Q4 2022.

AssetMark Inc reported no remaining Open Lending Corp position as of Q4 2022 after selling out during the quarter.
AssetMark Inc sold 595 Open Lending Corp shares in Q4 2022, an estimated $5K.
AssetMark Inc first reported a position in Open Lending Corp in Q2 2021 and held it in 6 quarters.
AssetMark Inc's Open Lending Corp position peaked at $6K in Q2 2022.
186 funds tracked by Wall St. Rank held Open Lending Corp as of Q4 2022.

Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.