AssetMark Inc’s Reunion Neuroscience Inc. Common Shares REUN Stock Holding History

AssetMark Inc’s Portfolio REUN Stock Details REUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$5	–	1826
2023 Q2	$5	Buy	+4	New	+$3	﹤0.01%	1557

AssetMark Inc's REUN Position: Q3 2023 in Review

AssetMark Inc sold out of Reunion Neuroscience Inc. Common Shares (REUN) in Q3 2023, closing a stake of 4 shares — an estimated $5 sold.

AssetMark Inc first reported a position in REUN in Q2 2023 and held it in 1 quarter. The position peaked at $5 in Q2 2023. 0 funds tracked by Wall St. Rank hold REUN as of Q3 2023.

AssetMark Inc reported no remaining Reunion Neuroscience Inc. Common Shares position as of Q3 2023 after selling out during the quarter.
AssetMark Inc sold 4 Reunion Neuroscience Inc. Common Shares shares in Q3 2023, an estimated $5.
AssetMark Inc first reported a position in Reunion Neuroscience Inc. Common Shares in Q2 2023 and held it in 1 quarter.
AssetMark Inc's Reunion Neuroscience Inc. Common Shares position peaked at $5 in Q2 2023.
0 funds tracked by Wall St. Rank held Reunion Neuroscience Inc. Common Shares as of Q3 2023.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.