AssetMark Inc’s Shenandoah Telecom SHEN Stock Holding History

AssetMark Inc’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8	Closed	–	–	1648
2022 Q1	$0	Hold	8	–	–	﹤0.01%	1725
2021 Q4	$0	Hold	8	–	–	﹤0.01%	1633
2021 Q3	$0	Hold	8	–	–	﹤0.01%	1509
2021 Q2	$0	Hold	8	–	–	﹤0.01%	1524
2021 Q1	$0	Sell	8 -11,058	-100%	-$506K	﹤0.01%	1512
2020 Q4	$479K	Buy	+11,066	New	+$497K	﹤0.01%	434

Other funds holding SHEN

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

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's SHEN Position: Q2 2022 in Review

AssetMark Inc sold out of Shenandoah Telecom (SHEN) in Q2 2022, closing a stake of 8 shares.

AssetMark Inc first reported a position in SHEN in Q4 2020 and held it in 6 quarters. The position peaked at $479K in Q4 2020. 151 funds tracked by Wall St. Rank hold SHEN as of Q2 2022.

AssetMark Inc reported no remaining Shenandoah Telecom position as of Q2 2022 after selling out during the quarter.
AssetMark Inc sold 8 Shenandoah Telecom shares in Q2 2022.
AssetMark Inc first reported a position in Shenandoah Telecom in Q4 2020 and held it in 6 quarters.
AssetMark Inc's Shenandoah Telecom position peaked at $479K in Q4 2020.
151 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.