AssetMark Inc
PUBM icon

AssetMark Inc’s PubMatic PUBM Stock Holding History

AssetMark Inc’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,912
Closed -$165K – 1659
2023
Q1 		$165K Buy
11,912
+1,857
+18% +$26.8K ﹤0.01% 850
2022
Q4 		$129K Buy
10,055
+3,038
+43% +$47.6K ﹤0.01% 878
2022
Q3 		$117K Buy
7,017
+2,736
+64% +$49.5K ﹤0.01% 826
2022
Q2 		$68K Buy
4,281
+3,367
+368% +$72.1K ﹤0.01% 870
2022
Q1 		$24K Buy
+914
New +$23.4K ﹤0.01% 1047

Other funds holding PUBM

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AssetMark Inc's PUBM Position: Q2 2023 in Review

AssetMark Inc sold out of PubMatic (PUBM) in Q2 2023, closing a stake of 11,912 shares — an estimated $165K sold.

AssetMark Inc first reported a position in PUBM in Q1 2022 and held it in 5 quarters. The position peaked at $165K in Q1 2023. 140 funds tracked by Wall St. Rank hold PUBM as of Q2 2023.

  • AssetMark Inc reported no remaining PubMatic position as of Q2 2023 after selling out during the quarter.
  • AssetMark Inc sold 11,912 PubMatic shares in Q2 2023, an estimated $165K.
  • AssetMark Inc first reported a position in PubMatic in Q1 2022 and held it in 5 quarters.
  • AssetMark Inc's PubMatic position peaked at $165K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held PubMatic as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.