AssetMark Inc
SIVB

AssetMark Inc’s SVB Financial Group SIVB Stock Holding History

AssetMark Inc’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10
Closed -$9 – 1713
2023
Q1 		$9 Sell
10
-81
-89% -$22.7K ﹤0.01% 1576
2022
Q4 		$20.9K Buy
91
+24
+36% +$5.96K ﹤0.01% 1195
2022
Q3 		$22K Sell
67
-1
-1% -$403 ﹤0.01% 1113
2022
Q2 		$27K Sell
68
-1,224
-95% -$577K ﹤0.01% 1063
2022
Q1 		$723K Buy
1,292
+617
+91% +$374K ﹤0.01% 551
2021
Q4 		$458K Sell
675
-4,840
-88% -$3.41M ﹤0.01% 558
2021
Q3 		$3.57M Buy
+5,515
New +$3.2M 0.02% 291
2021
Q2 		– Sell
-7
Closed -$3K – 1614
2021
Q1 		$3K Sell
7
-5
-42% -$2.46K ﹤0.01% 1150
2020
Q4 		$5K Hold
12
– – ﹤0.01% 1045
2020
Q3 		$3K Hold
12
– – ﹤0.01% 1083
2020
Q2 		$3K Sell
12
-86
-88% -$16.6K ﹤0.01% 1052
2020
Q1 		$15K Sell
98
-3
-3% -$660 ﹤0.01% 933
2019
Q4 		$25K Buy
101
+8
+9% +$1.82K ﹤0.01% 893
2019
Q3 		$19K Hold
93
– – ﹤0.01% 895
2019
Q2 		$21K Sell
93
-14
-13% -$3.24K ﹤0.01% 879
2019
Q1 		$24K Sell
107
-15
-12% -$3.49K ﹤0.01% 846
2018
Q4 		$23K Buy
122
+14
+13% +$3.42K ﹤0.01% 859
2018
Q3 		$34K Sell
108
-60
-36% -$18.9K ﹤0.01% 820
2018
Q2 		$49K Sell
168
-5
-3% -$1.47K ﹤0.01% 732
2018
Q1 		$42K Buy
173
+25
+17% +$6.28K ﹤0.01% 780
2017
Q4 		$35K Sell
148
-7,907
-98% -$1.68M ﹤0.01% 874
2017
Q3 		$1.51M Buy
8,055
+3,282
+69% +$577K 0.02% 267
2017
Q2 		$839K Buy
4,773
+4,720
+8,906% +$845K 0.01% 299
2017
Q1 		$10K Buy
53
+2
+4% +$364 ﹤0.01% 984
2016
Q4 		$9K Sell
51
-28
-35% -$4.01K ﹤0.01% 995
2016
Q3 		$9K Sell
79
-21
-21% -$2.19K ﹤0.01% 992
2016
Q2 		$10K Hold
100
– – ﹤0.01% 964
2016
Q1 		$10K Sell
100
-7,412
-99% -$717K ﹤0.01% 885
2015
Q4 		$893K Buy
7,512
+1,331
+22% +$165K 0.02% 293
2015
Q3 		$714K Buy
+6,181
New +$828K 0.01% 270

Other funds holding SIVB

SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

AssetMark Inc's SIVB Position: Q2 2023 in Review

AssetMark Inc sold out of SVB Financial Group (SIVB) in Q2 2023, closing a stake of 10 shares — an estimated $9 sold.

AssetMark Inc first reported a position in SIVB in Q3 2015 and held it in 30 quarters. The position peaked at $3.57M in Q3 2021. 22 funds tracked by Wall St. Rank hold SIVB as of Q2 2023.

  • AssetMark Inc reported no remaining SVB Financial Group position as of Q2 2023 after selling out during the quarter.
  • AssetMark Inc sold 10 SVB Financial Group shares in Q2 2023, an estimated $9.
  • AssetMark Inc first reported a position in SVB Financial Group in Q3 2015 and held it in 30 quarters.
  • AssetMark Inc's SVB Financial Group position peaked at $3.57M in Q3 2021.
  • 22 funds tracked by Wall St. Rank held SVB Financial Group as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.