AssetMark Inc
MDRX

AssetMark Inc’s Veradigm Inc. Common Stock MDRX Stock Holding History

AssetMark Inc’s Portfolio MDRX Stock Details MDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-131
Closed -$1.01K – 2271
2024
Q1 		$1.01K Sell
131
-66,406
-100% -$603K ﹤0.01% 1674
2023
Q4 		$698K Buy
66,537
+4,529
+7% +$55.5K ﹤0.01% 745
2023
Q3 		$815K Buy
62,008
+8,310
+15% +$109K ﹤0.01% 658
2023
Q2 		$677K Sell
53,698
-1,760
-3% -$21.4K ﹤0.01% 673
2023
Q1 		$724K Buy
55,458
+3,546
+7% +$57.4K ﹤0.01% 655
2022
Q4 		$916K Buy
51,912
+3,967
+8% +$66.5K ﹤0.01% 597
2022
Q3 		$730K Buy
+47,945
New +$775K ﹤0.01% 589
2020
Q3 		– Sell
-164
Closed -$1K – 1421
2020
Q2 		$1K Buy
164
+71
+76% +$460 ﹤0.01% 1225
2020
Q1 		$1K Sell
93
-8
-8% -$65 ﹤0.01% 1315
2019
Q4 		$1K Buy
101
+12
+13% +$126 ﹤0.01% 1357
2019
Q3 		$1K Buy
+89
New +$914 ﹤0.01% 1280
2017
Q1 		– Sell
-13
Closed – – 1476
2016
Q4 		$0 Buy
+13
New +$148 ﹤0.01% 1413

Other funds holding MDRX

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's MDRX Position: Q2 2024 in Review

AssetMark Inc sold out of Veradigm Inc. Common Stock (MDRX) in Q2 2024, closing a stake of 131 shares — an estimated $1.01K sold.

AssetMark Inc first reported a position in MDRX in Q4 2016 and held it in 12 quarters. The position peaked at $916K in Q4 2022. 10 funds tracked by Wall St. Rank hold MDRX as of Q2 2024.

  • AssetMark Inc reported no remaining Veradigm Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 131 Veradigm Inc. Common Stock shares in Q2 2024, an estimated $1.01K.
  • AssetMark Inc first reported a position in Veradigm Inc. Common Stock in Q4 2016 and held it in 12 quarters.
  • AssetMark Inc's Veradigm Inc. Common Stock position peaked at $916K in Q4 2022.
  • 10 funds tracked by Wall St. Rank held Veradigm Inc. Common Stock as of Q2 2024.

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