AssetMark Inc’s Spirit Airlines, Inc. SAVE Stock Holding History

AssetMark Inc’s Portfolio SAVE Stock Details SAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,642	Closed	-$1.22K	–	2794
2024 Q4	$1.22K	Buy	+3,642	New	+$7.93K	﹤0.01%	2210
2022 Q2	–	Sell	-17	Closed	–	–	1713
2022 Q1	$0	Hold	17	–	–	﹤0.01%	1777
2021 Q4	$0	Buy	+17	New	+$395	﹤0.01%	1660
2016 Q1	–	Sell	-13	Closed	-$1K	–	1444
2015 Q4	$1K	Buy	+13	New	+$528	﹤0.01%	1290

Other funds holding SAVE

YAL

Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

AssetMark Inc's SAVE Position: Q1 2025 in Review

AssetMark Inc sold out of Spirit Airlines, Inc. (SAVE) in Q1 2025, closing a stake of 3,642 shares — an estimated $1.22K sold.

AssetMark Inc first reported a position in SAVE in Q4 2015 and held it in 4 quarters. The position peaked at $1.22K in Q4 2024. 1 fund tracked by Wall St. Rank holds SAVE as of Q1 2025.

AssetMark Inc reported no remaining Spirit Airlines, Inc. position as of Q1 2025 after selling out during the quarter.
AssetMark Inc sold 3,642 Spirit Airlines, Inc. shares in Q1 2025, an estimated $1.22K.
AssetMark Inc first reported a position in Spirit Airlines, Inc. in Q4 2015 and held it in 4 quarters.
AssetMark Inc's Spirit Airlines, Inc. position peaked at $1.22K in Q4 2024.
1 fund tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.