AssetMark Inc
SHLS icon

AssetMark Inc’s Shoals Technologies Group SHLS Stock Holding History

AssetMark Inc’s Portfolio SHLS Stock Details SHLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,905
Closed -$10.7K – 2657
2024
Q3 		$10.7K Hold
1,905
– – ﹤0.01% 1607
2024
Q2 		$11.9K Hold
1,905
– – ﹤0.01% 1465
2024
Q1 		$21.3K Hold
1,905
– – ﹤0.01% 1275
2023
Q4 		$29.6K Buy
1,905
+315
+20% +$4.77K ﹤0.01% 1237
2023
Q3 		$29K Buy
1,590
+765
+93% +$17K ﹤0.01% 1195
2023
Q2 		$21.1K Hold
825
– – ﹤0.01% 1198
2023
Q1 		$18.8K Buy
825
+335
+68% +$8.27K ﹤0.01% 1195
2022
Q4 		$12.1K Buy
+490
New +$11.8K ﹤0.01% 1281

Other funds holding SHLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

AssetMark Inc's SHLS Position: Q4 2024 in Review

AssetMark Inc sold out of Shoals Technologies Group (SHLS) in Q4 2024, closing a stake of 1,905 shares — an estimated $10.7K sold.

AssetMark Inc first reported a position in SHLS in Q4 2022 and held it in 8 quarters. The position peaked at $29.6K in Q4 2023. 224 funds tracked by Wall St. Rank hold SHLS as of Q4 2024.

  • AssetMark Inc reported no remaining Shoals Technologies Group position as of Q4 2024 after selling out during the quarter.
  • AssetMark Inc sold 1,905 Shoals Technologies Group shares in Q4 2024, an estimated $10.7K.
  • AssetMark Inc first reported a position in Shoals Technologies Group in Q4 2022 and held it in 8 quarters.
  • AssetMark Inc's Shoals Technologies Group position peaked at $29.6K in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.