AssetMark Inc’s PRA Group PRAA Stock Holding History

AssetMark Inc’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4	Closed	–	–	1494
2021 Q1	$0	Buy	+4	New	+$145	﹤0.01%	1490
2020 Q4	–	Sell	-545	Closed	-$22K	–	1477
2020 Q3	$22K	Hold	545	–	–	﹤0.01%	824
2020 Q2	$21K	Sell	545 -200	-27%	-$6.34K	﹤0.01%	792
2020 Q1	$21K	Hold	745	–	–	﹤0.01%	863
2019 Q4	$27K	Hold	745	–	–	﹤0.01%	871
2019 Q3	$25K	Hold	745	–	–	﹤0.01%	850
2019 Q2	$21K	Hold	745	–	–	﹤0.01%	874
2019 Q1	$20K	Hold	745	–	–	﹤0.01%	881
2018 Q4	$18K	Sell	745 -69	-8%	-$2.06K	﹤0.01%	914
2018 Q3	$29K	Hold	814	–	–	﹤0.01%	853
2018 Q2	$31K	Buy	814 +168	+26%	+$6.48K	﹤0.01%	822
2018 Q1	$25K	Sell	646 -15	-2%	-$547	﹤0.01%	899
2017 Q4	$22K	Buy	661 +15	+2%	+$476	﹤0.01%	984
2017 Q3	$19K	Hold	646	–	–	﹤0.01%	934
2017 Q2	$24K	Buy	646 +185	+40%	+$6.45K	﹤0.01%	864
2017 Q1	$15K	Hold	461	–	–	﹤0.01%	929
2016 Q4	$18K	Hold	461	–	–	﹤0.01%	889
2016 Q3	$16K	Sell	461 -59	-11%	-$1.74K	﹤0.01%	919
2016 Q2	$13K	Hold	520	–	–	﹤0.01%	930
2016 Q1	$15K	Sell	520 -249	-32%	-$7.17K	﹤0.01%	803
2015 Q4	$27K	Buy	+769	New	+$34.4K	﹤0.01%	749

Other funds holding PRAA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AssetMark Inc's PRAA Position: Q2 2021 in Review

AssetMark Inc sold out of PRA Group (PRAA) in Q2 2021, closing a stake of 4 shares.

AssetMark Inc first reported a position in PRAA in Q4 2015 and held it in 21 quarters. The position peaked at $31K in Q2 2018. 209 funds tracked by Wall St. Rank hold PRAA as of Q2 2021.

AssetMark Inc reported no remaining PRA Group position as of Q2 2021 after selling out during the quarter.
AssetMark Inc sold 4 PRA Group shares in Q2 2021.
AssetMark Inc first reported a position in PRA Group in Q4 2015 and held it in 21 quarters.
AssetMark Inc's PRA Group position peaked at $31K in Q2 2018.
209 funds tracked by Wall St. Rank held PRA Group as of Q2 2021.

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