AssetMark Inc
SOCL icon

AssetMark Inc’s Global X Social Media ETF SOCL Stock Holding History

AssetMark Inc’s Portfolio SOCL Stock Details SOCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,564
Closed -$225K – 2102
2023
Q4 		$225K Buy
5,564
+2,810
+102% +$106K ﹤0.01% 902
2023
Q3 		$98.7K Buy
+2,754
New +$104K ﹤0.01% 987

Other funds holding SOCL

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

AssetMark Inc's SOCL Position: Q1 2024 in Review

AssetMark Inc sold out of Global X Social Media ETF (SOCL) in Q1 2024, closing a stake of 5,564 shares — an estimated $225K sold.

AssetMark Inc first reported a position in SOCL in Q3 2023 and held it in 2 quarters. The position peaked at $225K in Q4 2023. 50 funds tracked by Wall St. Rank hold SOCL as of Q1 2024.

  • AssetMark Inc reported no remaining Global X Social Media ETF position as of Q1 2024 after selling out during the quarter.
  • AssetMark Inc sold 5,564 Global X Social Media ETF shares in Q1 2024, an estimated $225K.
  • AssetMark Inc first reported a position in Global X Social Media ETF in Q3 2023 and held it in 2 quarters.
  • AssetMark Inc's Global X Social Media ETF position peaked at $225K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.