AssetMark Inc’s Surgery Partners SGRY Stock Holding History

AssetMark Inc’s Portfolio SGRY Stock Details SGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5	Closed	-$160	–	2098
2023 Q4	$160	Buy	+5	New	+$145	﹤0.01%	1791
2016 Q1	–	Sell	-43	Closed	-$1K	–	1382
2015 Q4	$1K	Buy	+43	New	+$822	﹤0.01%	1260

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCP

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

AssetMark Inc's SGRY Position: Q1 2024 in Review

AssetMark Inc sold out of Surgery Partners (SGRY) in Q1 2024, closing a stake of 5 shares — an estimated $160 sold.

AssetMark Inc first reported a position in SGRY in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 180 funds tracked by Wall St. Rank hold SGRY as of Q1 2024.

AssetMark Inc reported no remaining Surgery Partners position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 5 Surgery Partners shares in Q1 2024, an estimated $160.
AssetMark Inc first reported a position in Surgery Partners in Q4 2015 and held it in 2 quarters.
AssetMark Inc's Surgery Partners position peaked at $1K in Q4 2015.
180 funds tracked by Wall St. Rank held Surgery Partners as of Q1 2024.

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