AssetMark Inc’s Neenah, Inc. Common Stock NP Stock Holding History

AssetMark Inc’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50	Closed	-$3K	–	1593
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	1142
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	1162
2020 Q3	$2K	Sell	50 -36	-42%	-$1.62K	﹤0.01%	1179
2020 Q2	$4K	Sell	86 -55	-39%	-$2.64K	﹤0.01%	997
2020 Q1	$6K	Hold	141	–	–	﹤0.01%	1081
2019 Q4	$10K	Hold	141	–	–	﹤0.01%	1029
2019 Q3	$9K	Hold	141	–	–	﹤0.01%	988
2019 Q2	$10K	Hold	141	–	–	﹤0.01%	979
2019 Q1	$9K	Hold	141	–	–	﹤0.01%	1004
2018 Q4	$8K	Hold	141	–	–	﹤0.01%	1050
2018 Q3	$12K	Sell	141 -36	-20%	-$3.21K	﹤0.01%	1027
2018 Q2	$15K	Hold	177	–	–	﹤0.01%	984
2018 Q1	$14K	Sell	177 -21	-11%	-$1.78K	﹤0.01%	995
2017 Q4	$18K	Sell	198 -36	-15%	-$3.16K	﹤0.01%	1018
2017 Q3	$20K	Buy	234 +3	+1%	+$238	﹤0.01%	930
2017 Q2	$19K	Hold	231	–	–	﹤0.01%	923
2017 Q1	$17K	Buy	231 +86	+59%	+$6.8K	﹤0.01%	911
2016 Q4	$12K	Sell	145 -149	-51%	-$12.3K	﹤0.01%	956
2016 Q3	$23K	Buy	294 +33	+13%	+$2.53K	﹤0.01%	836
2016 Q2	$19K	Sell	261 -530	-67%	-$35.6K	﹤0.01%	854
2016 Q1	$51K	Buy	791 +75	+10%	+$4.46K	﹤0.01%	558
2015 Q4	$45K	Buy	716 +662	+1,226%	+$42.7K	﹤0.01%	643
2015 Q3	$3K	Buy	+54	New	+$3.16K	﹤0.01%	621

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's NP Position: Q2 2021 in Review

AssetMark Inc sold out of Neenah, Inc. Common Stock (NP) in Q2 2021, closing a stake of 50 shares — an estimated $3K sold.

AssetMark Inc first reported a position in NP in Q3 2015 and held it in 23 quarters. The position peaked at $51K in Q1 2016. 155 funds tracked by Wall St. Rank hold NP as of Q2 2021.

AssetMark Inc reported no remaining Neenah, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
AssetMark Inc sold 50 Neenah, Inc. Common Stock shares in Q2 2021, an estimated $3K.
AssetMark Inc first reported a position in Neenah, Inc. Common Stock in Q3 2015 and held it in 23 quarters.
AssetMark Inc's Neenah, Inc. Common Stock position peaked at $51K in Q1 2016.
155 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.