AssetMark Inc
MEI icon

AssetMark Inc’s Methode Electronics MEI Stock Holding History

AssetMark Inc’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-485
Closed -$11.1K – 1955
2023
Q3 		$11.1K Buy
485
+184
+61% +$5.48K ﹤0.01% 1321
2023
Q2 		$10.1K Hold
301
– – ﹤0.01% 1290
2023
Q1 		$13.2K Buy
301
+8
+3% +$371 ﹤0.01% 1242
2022
Q4 		$13K Buy
293
+1
+0.3% +$43 ﹤0.01% 1271
2022
Q3 		$11K Sell
292
-40
-12% -$1.57K ﹤0.01% 1215
2022
Q2 		$12K Buy
332
+130
+64% +$5.61K ﹤0.01% 1203
2022
Q1 		$9K Sell
202
-6
-3% -$269 ﹤0.01% 1206
2021
Q4 		$10K Sell
208
-3
-1% -$135 ﹤0.01% 1157
2021
Q3 		$9K Sell
211
-72
-25% -$3.3K ﹤0.01% 1067
2021
Q2 		$14K Buy
283
+81
+40% +$3.78K ﹤0.01% 949
2021
Q1 		$8K Sell
202
-27
-12% -$1.11K ﹤0.01% 956
2020
Q4 		$9K Sell
229
-509
-69% -$17.4K ﹤0.01% 944
2020
Q3 		$21K Buy
+738
New +$21.3K ﹤0.01% 829
2020
Q2 		– Sell
-307
Closed -$8K – 1379
2020
Q1 		$8K Buy
+307
New +$10K ﹤0.01% 1026
2018
Q1 		– Sell
-12
Closed – – 1742
2017
Q4 		$0 Buy
+12
New +$534 ﹤0.01% 2020
2017
Q3 		– Sell
-120
Closed -$5K – 1556
2017
Q2 		$5K Buy
+120
New +$5.01K ﹤0.01% 1110

Other funds holding MEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AssetMark Inc's MEI Position: Q4 2023 in Review

AssetMark Inc sold out of Methode Electronics (MEI) in Q4 2023, closing a stake of 485 shares — an estimated $11.1K sold.

AssetMark Inc first reported a position in MEI in Q2 2017 and held it in 16 quarters. The position peaked at $21K in Q3 2020. 177 funds tracked by Wall St. Rank hold MEI as of Q4 2023.

  • AssetMark Inc reported no remaining Methode Electronics position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 485 Methode Electronics shares in Q4 2023, an estimated $11.1K.
  • AssetMark Inc first reported a position in Methode Electronics in Q2 2017 and held it in 16 quarters.
  • AssetMark Inc's Methode Electronics position peaked at $21K in Q3 2020.
  • 177 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.