AssetMark Inc
MBLY icon

AssetMark Inc’s Mobileye MBLY Stock Holding History

AssetMark Inc’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-113,975
Closed -$3.2M – 2324
2024
Q2 		$3.2M Buy
113,975
+5,692
+5% +$165K 0.01% 510
2024
Q1 		$3.48M Sell
108,283
-48
-0% -$1.36K 0.01% 485
2023
Q4 		$4.69M Buy
108,331
+2,346
+2% +$92.4K 0.02% 384
2023
Q3 		$4.4M Buy
105,985
+51,084
+93% +$1.96M 0.02% 361
2023
Q2 		$2.11M Buy
54,901
+1,998
+4% +$81.1K 0.01% 463
2023
Q1 		$2.29M Buy
52,903
+14,906
+39% +$584K 0.01% 426
2022
Q4 		$1.33M Buy
+37,997
New +$1.15M 0.01% 514

Other funds holding MBLY

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AssetMark Inc's MBLY Position: Q3 2024 in Review

AssetMark Inc sold out of Mobileye (MBLY) in Q3 2024, closing a stake of 113,975 shares — an estimated $3.2M sold.

AssetMark Inc first reported a position in MBLY in Q4 2022 and held it in 7 quarters. The position peaked at $4.69M in Q4 2023. 246 funds tracked by Wall St. Rank hold MBLY as of Q3 2024.

  • AssetMark Inc reported no remaining Mobileye position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 113,975 Mobileye shares in Q3 2024, an estimated $3.2M.
  • AssetMark Inc first reported a position in Mobileye in Q4 2022 and held it in 7 quarters.
  • AssetMark Inc's Mobileye position peaked at $4.69M in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Mobileye as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.