AssetMark Inc’s Livent Corporation LTHM Stock Holding History

AssetMark Inc’s Portfolio LTHM Stock Details LTHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,542	Closed	-$99.6K	–	2168
2023 Q4	$99.6K	Buy	5,542 +639	+13%	+$9.96K	﹤0.01%	1035
2023 Q3	$90.3K	Buy	4,903 +511	+12%	+$11.7K	﹤0.01%	1002
2023 Q2	$120K	Buy	4,392 +2,314	+111%	+$55.5K	﹤0.01%	917
2023 Q1	$45.1K	Buy	+2,078	New	+$48K	﹤0.01%	1053

Other funds holding LTHM

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

ACA

American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

AssetMark Inc's LTHM Position: Q1 2024 in Review

AssetMark Inc sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 5,542 shares — an estimated $99.6K sold.

AssetMark Inc first reported a position in LTHM in Q1 2023 and held it in 4 quarters. The position peaked at $120K in Q2 2023. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

AssetMark Inc reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 5,542 Livent Corporation shares in Q1 2024, an estimated $99.6K.
AssetMark Inc first reported a position in Livent Corporation in Q1 2023 and held it in 4 quarters.
AssetMark Inc's Livent Corporation position peaked at $120K in Q2 2023.
6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.