AssetMark Inc’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

AssetMark Inc’s Portfolio NTCO Stock Details NTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23	Closed	-$163	–	2272
2024 Q1	$163	Buy	+23	New	+$153	﹤0.01%	1801

Other funds holding NTCO

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

AssetMark Inc's NTCO Position: Q2 2024 in Review

AssetMark Inc sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2024, closing a stake of 23 shares — an estimated $163 sold.

AssetMark Inc first reported a position in NTCO in Q1 2024 and held it in 1 quarter. The position peaked at $163 in Q1 2024. 4 funds tracked by Wall St. Rank hold NTCO as of Q2 2024.

AssetMark Inc reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 23 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2024, an estimated $163.
AssetMark Inc first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2024 and held it in 1 quarter.
AssetMark Inc's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $163 in Q1 2024.
4 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2024.

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