AssetMark Inc’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

AssetMark Inc’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-91	Closed	-$1.41K	–	2384
2024 Q2	$1.41K	Hold	91	–	–	﹤0.01%	1803
2024 Q1	$1.13K	Sell	91 -3	-3%	-$34	﹤0.01%	1658
2023 Q4	$1.06K	Buy	+94	New	+$1.11K	﹤0.01%	1625
2020 Q2	–	Sell	-99	Closed	–	–	1467
2020 Q1	$0	Buy	99 +4	+4%	+$17	﹤0.01%	1567
2019 Q4	$1K	Hold	95	–	–	﹤0.01%	1354
2019 Q3	$1K	Buy	+95	New	+$1.09K	﹤0.01%	1277
2018 Q1	–	Sell	-337	Closed	-$11K	–	2073
2017 Q4	$11K	Buy	+337	New	+$10.7K	﹤0.01%	1106

Other funds holding SLCA

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

AssetMark Inc's SLCA Position: Q3 2024 in Review

AssetMark Inc sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 91 shares — an estimated $1.41K sold.

AssetMark Inc first reported a position in SLCA in Q4 2017 and held it in 7 quarters. The position peaked at $11K in Q4 2017. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.

AssetMark Inc reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
AssetMark Inc sold 91 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $1.41K.
AssetMark Inc first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 7 quarters.
AssetMark Inc's U.S. SILICA HOLDINGS, INC. position peaked at $11K in Q4 2017.
1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.