AssetMark Inc
SNBR

AssetMark Inc’s Sleep Number SNBR Stock Holding History

AssetMark Inc’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-34
Closed -$2K – 1651
2022
Q1 		$2K Buy
34
+8
+31% +$543 ﹤0.01% 1441
2021
Q4 		$2K Buy
26
+1
+4% +$84 ﹤0.01% 1389
2021
Q3 		$2K Buy
25
+2
+9% +$198 ﹤0.01% 1288
2021
Q2 		$3K Hold
23
– – ﹤0.01% 1171
2021
Q1 		$3K Sell
23
-3
-12% -$360 ﹤0.01% 1130
2020
Q4 		$2K Sell
26
-3
-10% -$208 ﹤0.01% 1238
2020
Q3 		$1K Sell
29
-4
-12% -$188 ﹤0.01% 1270
2020
Q2 		$1K Buy
33
+14
+74% +$445 ﹤0.01% 1204
2020
Q1 		$0 Sell
19
-5
-21% -$223 ﹤0.01% 1521
2019
Q4 		$1K Hold
24
– – ﹤0.01% 1338
2019
Q3 		$1K Sell
24
-4
-14% -$171 ﹤0.01% 1264
2019
Q2 		$1K Buy
28
+9
+47% +$348 ﹤0.01% 1273
2019
Q1 		$1K Buy
19
+4
+27% +$161 ﹤0.01% 1278
2018
Q4 		$0 Hold
15
– – ﹤0.01% 1529
2018
Q3 		$1K Sell
15
-4
-21% -$130 ﹤0.01% 1362
2018
Q2 		$1K Hold
19
– – ﹤0.01% 1360
2018
Q1 		$1K Sell
19
-8
-30% -$293 ﹤0.01% 1355
2017
Q4 		$1K Buy
+27
New +$920 ﹤0.01% 1709

Other funds holding SNBR

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AssetMark Inc's SNBR Position: Q2 2022 in Review

AssetMark Inc sold out of Sleep Number (SNBR) in Q2 2022, closing a stake of 34 shares — an estimated $2K sold.

AssetMark Inc first reported a position in SNBR in Q4 2017 and held it in 18 quarters. The position peaked at $3K in Q2 2021. 168 funds tracked by Wall St. Rank hold SNBR as of Q2 2022.

  • AssetMark Inc reported no remaining Sleep Number position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 34 Sleep Number shares in Q2 2022, an estimated $2K.
  • AssetMark Inc first reported a position in Sleep Number in Q4 2017 and held it in 18 quarters.
  • AssetMark Inc's Sleep Number position peaked at $3K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Sleep Number as of Q2 2022.

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