AssetMark Inc’s NanoString Technologies, Inc. NSTG Stock Holding History

AssetMark Inc’s Portfolio NSTG Stock Details NSTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56	Closed	-$2K	–	1720
2022 Q1	$2K	Buy	+56	New	+$1.93K	﹤0.01%	1455
2021 Q2	–	Sell	-27	Closed	-$2K	–	1577
2021 Q1	$2K	Hold	27	–	–	﹤0.01%	1212
2020 Q4	$2K	Hold	27	–	–	﹤0.01%	1256
2020 Q3	$1K	Buy	+27	New	+$1.05K	﹤0.01%	1291

Other funds holding NSTG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

AssetMark Inc's NSTG Position: Q2 2022 in Review

AssetMark Inc sold out of NanoString Technologies, Inc. (NSTG) in Q2 2022, closing a stake of 56 shares — an estimated $2K sold.

AssetMark Inc first reported a position in NSTG in Q3 2020 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 163 funds tracked by Wall St. Rank hold NSTG as of Q2 2022.

AssetMark Inc reported no remaining NanoString Technologies, Inc. position as of Q2 2022 after selling out during the quarter.
AssetMark Inc sold 56 NanoString Technologies, Inc. shares in Q2 2022, an estimated $2K.
AssetMark Inc first reported a position in NanoString Technologies, Inc. in Q3 2020 and held it in 4 quarters.
AssetMark Inc's NanoString Technologies, Inc. position peaked at $2K in Q1 2022.
163 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.