AssetMark Inc’s Materialise MTLS Stock Holding History

AssetMark Inc’s Portfolio MTLS Stock Details MTLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-76	Closed	-$2K	–	1679
2021 Q4	$2K	Buy	+76	New	+$1.77K	﹤0.01%	1379

Other funds holding MTLS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AssetMark Inc's MTLS Position: Q1 2022 in Review

AssetMark Inc sold out of Materialise (MTLS) in Q1 2022, closing a stake of 76 shares — an estimated $2K sold.

AssetMark Inc first reported a position in MTLS in Q4 2021 and held it in 1 quarter. The position peaked at $2K in Q4 2021. 72 funds tracked by Wall St. Rank hold MTLS as of Q1 2022.

AssetMark Inc reported no remaining Materialise position as of Q1 2022 after selling out during the quarter.
AssetMark Inc sold 76 Materialise shares in Q1 2022, an estimated $2K.
AssetMark Inc first reported a position in Materialise in Q4 2021 and held it in 1 quarter.
AssetMark Inc's Materialise position peaked at $2K in Q4 2021.
72 funds tracked by Wall St. Rank held Materialise as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.