AssetMark Inc’s Stepan Co SCL Stock Holding History

AssetMark Inc’s Portfolio SCL Stock Details SCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3	Closed	-$284	–	2095
2023 Q4	$284	Sell	3 -70	-96%	-$5.59K	﹤0.01%	1724
2023 Q3	$5.47K	Buy	73 +15	+26%	+$1.31K	﹤0.01%	1383
2023 Q2	$5.54K	Hold	58	–	–	﹤0.01%	1342
2023 Q1	$5.98K	Sell	58 -1	-2%	-$105	﹤0.01%	1310
2022 Q4	$6.28K	Buy	59 +1	+2%	+$105	﹤0.01%	1334
2022 Q3	$5K	Sell	58 -1	-2%	-$104	﹤0.01%	1305
2022 Q2	$6K	Buy	59 +33	+127%	+$3.41K	﹤0.01%	1285
2022 Q1	$3K	Sell	26 -4	-13%	-$433	﹤0.01%	1376
2021 Q4	$4K	Sell	30 -1	-3%	-$121	﹤0.01%	1284
2021 Q3	$4K	Hold	31	–	–	﹤0.01%	1189
2021 Q2	$4K	Sell	31 -1	-3%	-$131	﹤0.01%	1123
2021 Q1	$4K	Hold	32	–	–	﹤0.01%	1062
2020 Q4	$4K	Buy	32 +2	+7%	+$235	﹤0.01%	1077
2020 Q3	$3K	Hold	30	–	–	﹤0.01%	1065
2020 Q2	$3K	Buy	+30	New	+$2.82K	﹤0.01%	1033
2018 Q1	–	Sell	-6	Closed	–	–	1904
2017 Q4	$0	Buy	+6	New	+$493	﹤0.01%	2096

Other funds holding SCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's SCL Position: Q1 2024 in Review

AssetMark Inc sold out of Stepan Co (SCL) in Q1 2024, closing a stake of 3 shares — an estimated $284 sold.

AssetMark Inc first reported a position in SCL in Q4 2017 and held it in 16 quarters. The position peaked at $6.28K in Q4 2022. 200 funds tracked by Wall St. Rank hold SCL as of Q1 2024.

AssetMark Inc reported no remaining Stepan Co position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 3 Stepan Co shares in Q1 2024, an estimated $284.
AssetMark Inc first reported a position in Stepan Co in Q4 2017 and held it in 16 quarters.
AssetMark Inc's Stepan Co position peaked at $6.28K in Q4 2022.
200 funds tracked by Wall St. Rank held Stepan Co as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.