AssetMark Inc’s SP Plus Corporation SP Stock Holding History

AssetMark Inc’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4	Closed	-$205	–	2161
2023 Q4	$205	Buy	+4	New	+$201	﹤0.01%	1766

Other funds holding SP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AssetMark Inc's SP Position: Q1 2024 in Review

AssetMark Inc sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 4 shares — an estimated $205 sold.

AssetMark Inc first reported a position in SP in Q4 2023 and held it in 1 quarter. The position peaked at $205 in Q4 2023. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

AssetMark Inc reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 4 SP Plus Corporation shares in Q1 2024, an estimated $205.
AssetMark Inc first reported a position in SP Plus Corporation in Q4 2023 and held it in 1 quarter.
AssetMark Inc's SP Plus Corporation position peaked at $205 in Q4 2023.
170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

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