AssetMark Inc
SMAR

AssetMark Inc’s Smartsheet Inc. SMAR Stock Holding History

AssetMark Inc’s Portfolio SMAR Stock Details SMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2
Closed -$81 – 2020
2023
Q3 		$81 Buy
+2
New +$82 ﹤0.01% 1713
2022
Q4 		– Sell
-30
Closed -$1K – 1675
2022
Q3 		$1K Sell
30
-7,553
-100% -$256K ﹤0.01% 1499
2022
Q2 		$238K Buy
7,583
+645
+9% +$26.7K ﹤0.01% 719
2022
Q1 		$380K Buy
6,938
+3,845
+124% +$220K ﹤0.01% 656
2021
Q4 		$240K Buy
3,093
+2,959
+2,208% +$207K ﹤0.01% 666
2021
Q3 		$9K Buy
+134
New +$9.85K ﹤0.01% 1071

Other funds holding SMAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AssetMark Inc's SMAR Position: Q4 2023 in Review

AssetMark Inc sold out of Smartsheet Inc. (SMAR) in Q4 2023, closing a stake of 2 shares — an estimated $81 sold.

AssetMark Inc first reported a position in SMAR in Q3 2021 and held it in 6 quarters. The position peaked at $380K in Q1 2022. 378 funds tracked by Wall St. Rank hold SMAR as of Q4 2023.

  • AssetMark Inc reported no remaining Smartsheet Inc. position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 2 Smartsheet Inc. shares in Q4 2023, an estimated $81.
  • AssetMark Inc first reported a position in Smartsheet Inc. in Q3 2021 and held it in 6 quarters.
  • AssetMark Inc's Smartsheet Inc. position peaked at $380K in Q1 2022.
  • 378 funds tracked by Wall St. Rank held Smartsheet Inc. as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.