AssetMark Inc
SBNY

AssetMark Inc’s Signature Bank SBNY Stock Holding History

AssetMark Inc’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5
Closed -$1 – 1715
2023
Q1 		$1 Buy
+5
New +$602 ﹤0.01% 1580
2020
Q2 		– Sell
-535
Closed -$43K – 1513
2020
Q1 		$43K Buy
+535
New +$67.2K ﹤0.01% 722
2019
Q1 		– Sell
-17
Closed -$2K – 1605
2018
Q4 		$2K Sell
17
-57
-77% -$6.42K ﹤0.01% 1259
2018
Q3 		$9K Sell
74
-3
-4% -$353 ﹤0.01% 1081
2018
Q2 		$10K Buy
77
+9
+13% +$1.18K ﹤0.01% 1053
2018
Q1 		$10K Buy
68
+42
+162% +$6.33K ﹤0.01% 1054
2017
Q4 		$4K Sell
26
-15
-37% -$1.98K ﹤0.01% 1326
2017
Q3 		$5K Buy
41
+12
+41% +$1.58K ﹤0.01% 1161
2017
Q2 		$4K Buy
29
+10
+53% +$1.42K ﹤0.01% 1158
2017
Q1 		$3K Hold
19
– – ﹤0.01% 1112
2016
Q4 		$3K Sell
19
-8
-30% -$1.09K ﹤0.01% 1117
2016
Q3 		$3K Buy
27
+3
+13% +$361 ﹤0.01% 1108
2016
Q2 		$3K Sell
24
-1
-4% -$134 ﹤0.01% 1085
2016
Q1 		$3K Sell
25
-9
-26% -$1.23K ﹤0.01% 1052
2015
Q4 		$5K Buy
+34
New +$5.13K ﹤0.01% 989

Other funds holding SBNY

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

AssetMark Inc's SBNY Position: Q2 2023 in Review

AssetMark Inc sold out of Signature Bank (SBNY) in Q2 2023, closing a stake of 5 shares — an estimated $1 sold.

AssetMark Inc first reported a position in SBNY in Q4 2015 and held it in 15 quarters. The position peaked at $43K in Q1 2020. 7 funds tracked by Wall St. Rank hold SBNY as of Q2 2023.

  • AssetMark Inc reported no remaining Signature Bank position as of Q2 2023 after selling out during the quarter.
  • AssetMark Inc sold 5 Signature Bank shares in Q2 2023, an estimated $1.
  • AssetMark Inc first reported a position in Signature Bank in Q4 2015 and held it in 15 quarters.
  • AssetMark Inc's Signature Bank position peaked at $43K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Signature Bank as of Q2 2023.

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