AssetMark Inc’s PROS Holdings PRO Stock Holding History

AssetMark Inc’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6	Closed	–	–	1700
2021 Q4	$0	Hold	6	–	–	﹤0.01%	1617
2021 Q3	$0	Buy	+6	New	+$252	﹤0.01%	1497
2021 Q2	–	Sell	-4	Closed	–	–	1497
2021 Q1	$0	Buy	+4	New	+$182	﹤0.01%	1492

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

FAM

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

AssetMark Inc's PRO Position: Q1 2022 in Review

AssetMark Inc sold out of PROS Holdings (PRO) in Q1 2022, closing a stake of 6 shares.

AssetMark Inc first reported a position in PRO in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q4 2021. 144 funds tracked by Wall St. Rank hold PRO as of Q1 2022.

AssetMark Inc reported no remaining PROS Holdings position as of Q1 2022 after selling out during the quarter.
AssetMark Inc sold 6 PROS Holdings shares in Q1 2022.
AssetMark Inc first reported a position in PROS Holdings in Q1 2021 and held it in 3 quarters.
AssetMark Inc's PROS Holdings position peaked at $0 in Q4 2021.
144 funds tracked by Wall St. Rank held PROS Holdings as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.