AssetMark Inc’s Sweetgreen SG Stock Holding History

AssetMark Inc’s Portfolio SG Stock Details SG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14	Closed	-$449	–	2750
2024 Q4	$449	Buy	+14	New	+$522	﹤0.01%	2394

Other funds holding SG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AssetMark Inc's SG Position: Q1 2025 in Review

AssetMark Inc sold out of Sweetgreen (SG) in Q1 2025, closing a stake of 14 shares — an estimated $449 sold.

AssetMark Inc first reported a position in SG in Q4 2024 and held it in 1 quarter. The position peaked at $449 in Q4 2024. 259 funds tracked by Wall St. Rank hold SG as of Q1 2025.

AssetMark Inc reported no remaining Sweetgreen position as of Q1 2025 after selling out during the quarter.
AssetMark Inc sold 14 Sweetgreen shares in Q1 2025, an estimated $449.
AssetMark Inc first reported a position in Sweetgreen in Q4 2024 and held it in 1 quarter.
AssetMark Inc's Sweetgreen position peaked at $449 in Q4 2024.
259 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2025.

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