AssetMark Inc’s Sonder SOND Stock Holding History

AssetMark Inc’s Portfolio SOND Stock Details SOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14	Closed	-$41	–	2217
2024 Q1	$41	Sell	14 -702	-98%	-$2.48K	﹤0.01%	1850
2023 Q4	$2.43K	Buy	716 +393	+122%	+$2.27K	﹤0.01%	1519
2023 Q3	$2.65K	Buy	323 +13	+4%	+$127	﹤0.01%	1448
2023 Q2	$3.29K	Buy	310 +46	+17%	+$499	﹤0.01%	1380
2023 Q1	$4K	Buy	264 +90	+52%	+$2.09K	﹤0.01%	1343
2022 Q4	$4.3K	Buy	+174	New	+$6.15K	﹤0.01%	1370

Other funds holding SOND

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

GGH

GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's SOND Position: Q2 2024 in Review

AssetMark Inc sold out of Sonder (SOND) in Q2 2024, closing a stake of 14 shares — an estimated $41 sold.

AssetMark Inc first reported a position in SOND in Q4 2022 and held it in 6 quarters. The position peaked at $4.3K in Q4 2022. 41 funds tracked by Wall St. Rank hold SOND as of Q2 2024.

AssetMark Inc reported no remaining Sonder position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 14 Sonder shares in Q2 2024, an estimated $41.
AssetMark Inc first reported a position in Sonder in Q4 2022 and held it in 6 quarters.
AssetMark Inc's Sonder position peaked at $4.3K in Q4 2022.
41 funds tracked by Wall St. Rank held Sonder as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.