AssetMark Inc’s Sanderson Farms Inc SAFM Stock Holding History

AssetMark Inc’s Portfolio SAFM Stock Details SAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-121,648	Closed	-$26.2M	–	1657
2022 Q2	$26.2M	Sell	121,648 -33,874	-22%	-$6.63M	0.12%	148
2022 Q1	$29.2M	Sell	155,522 -2,015	-1%	-$369K	0.12%	153
2021 Q4	$30.1M	Buy	157,537 +29,580	+23%	+$5.57M	0.12%	159
2021 Q3	$24.1M	Buy	+127,957	New	+$24.1M	0.11%	164
2018 Q4	–	Sell	-19	Closed	-$2K	–	1572
2018 Q3	$2K	Hold	19	–	–	﹤0.01%	1297
2018 Q2	$2K	Hold	19	–	–	﹤0.01%	1296
2018 Q1	$2K	Sell	19 -2	-10%	-$254	﹤0.01%	1299
2017 Q4	$3K	Buy	+21	New	+$3.24K	﹤0.01%	1392

Other funds holding SAFM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AssetMark Inc's SAFM Position: Q3 2022 in Review

AssetMark Inc sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 121,648 shares — an estimated $26.2M sold.

AssetMark Inc first reported a position in SAFM in Q4 2017 and held it in 8 quarters. The position peaked at $30.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

AssetMark Inc reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
AssetMark Inc sold 121,648 Sanderson Farms Inc shares in Q3 2022, an estimated $26.2M.
AssetMark Inc first reported a position in Sanderson Farms Inc in Q4 2017 and held it in 8 quarters.
AssetMark Inc's Sanderson Farms Inc position peaked at $30.1M in Q4 2021.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on AssetMark Inc's 13F filing for Q3 2022, filed 1 Nov 2022.