AssetMark Inc’s Penguin Solutions Inc PENG Stock Holding History

AssetMark Inc’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-243	Closed	-$6K	–	1708
2022 Q1	$6K	Buy	+243	New	+$6.86K	﹤0.01%	1258

Other funds holding PENG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AssetMark Inc's PENG Position: Q2 2022 in Review

AssetMark Inc sold out of Penguin Solutions Inc (PENG) in Q2 2022, closing a stake of 243 shares — an estimated $6K sold.

AssetMark Inc first reported a position in PENG in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 202 funds tracked by Wall St. Rank hold PENG as of Q2 2022.

AssetMark Inc reported no remaining Penguin Solutions Inc position as of Q2 2022 after selling out during the quarter.
AssetMark Inc sold 243 Penguin Solutions Inc shares in Q2 2022, an estimated $6K.
AssetMark Inc first reported a position in Penguin Solutions Inc in Q1 2022 and held it in 1 quarter.
AssetMark Inc's Penguin Solutions Inc position peaked at $6K in Q1 2022.
202 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2022.

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