AssetMark Inc
SPLK

AssetMark Inc’s Splunk Inc SPLK Stock Holding History

AssetMark Inc’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-46
Closed -$7.01K – 2163
2023
Q4 		$7.01K Sell
46
-36
-44% -$5.38K ﹤0.01% 1419
2023
Q3 		$12K Buy
82
+14
+21% +$1.59K ﹤0.01% 1307
2023
Q2 		$7.21K Hold
68
– – ﹤0.01% 1315
2023
Q1 		$6.52K Sell
68
-4
-6% -$383 ﹤0.01% 1300
2022
Q4 		$6.2K Sell
72
-78
-52% -$6.3K ﹤0.01% 1335
2022
Q3 		$11K Buy
150
+4
+3% +$392 ﹤0.01% 1221
2022
Q2 		$13K Sell
146
-4
-3% -$440 ﹤0.01% 1195
2022
Q1 		$22K Sell
150
-1
-0.7% -$122 ﹤0.01% 1063
2021
Q4 		$17K Sell
151
-11
-7% -$1.54K ﹤0.01% 1088
2021
Q3 		$23K Buy
162
+17
+12% +$2.47K ﹤0.01% 920
2021
Q2 		$21K Sell
145
-7
-5% -$891 ﹤0.01% 899
2021
Q1 		$21K Buy
152
+6
+4% +$936 ﹤0.01% 865
2020
Q4 		$25K Buy
146
+20
+16% +$3.83K ﹤0.01% 818
2020
Q3 		$24K Buy
126
+1
+0.8% +$199 ﹤0.01% 805
2020
Q2 		$25K Sell
125
-2
-2% -$316 ﹤0.01% 763
2020
Q1 		$16K Sell
127
-7
-5% -$1.03K ﹤0.01% 917
2019
Q4 		$20K Sell
134
-140
-51% -$18.4K ﹤0.01% 933
2019
Q3 		$32K Buy
274
+9
+3% +$1.12K ﹤0.01% 810
2019
Q2 		$33K Buy
265
+134
+102% +$17K ﹤0.01% 795
2019
Q1 		$16K Sell
131
-83
-39% -$10.4K ﹤0.01% 922
2018
Q4 		$22K Sell
214
-412
-66% -$41.7K ﹤0.01% 872
2018
Q3 		$76K Buy
626
+330
+111% +$36.6K ﹤0.01% 651
2018
Q2 		$29K Buy
296
+27
+10% +$2.93K ﹤0.01% 842
2018
Q1 		$26K Sell
269
-57
-17% -$5.44K ﹤0.01% 893
2017
Q4 		$27K Buy
326
+88
+37% +$6.46K ﹤0.01% 950
2017
Q3 		$16K Buy
238
+1
+0.4% +$63 ﹤0.01% 971
2017
Q2 		$13K Buy
+237
New +$14.7K ﹤0.01% 991
2016
Q3 		– Sell
-3
Closed – – 1292
2016
Q2 		$0 Hold
3
– – ﹤0.01% 1288
2016
Q1 		$0 Sell
3
-88
-97% -$3.96K ﹤0.01% 1449
2015
Q4 		$5K Buy
91
+67
+279% +$3.84K ﹤0.01% 986
2015
Q3 		$1K Buy
+24
New +$1.57K ﹤0.01% 695

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

AssetMark Inc's SPLK Position: Q1 2024 in Review

AssetMark Inc sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 46 shares — an estimated $7.01K sold.

AssetMark Inc first reported a position in SPLK in Q3 2015 and held it in 31 quarters. The position peaked at $76K in Q3 2018. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • AssetMark Inc reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • AssetMark Inc sold 46 Splunk Inc shares in Q1 2024, an estimated $7.01K.
  • AssetMark Inc first reported a position in Splunk Inc in Q3 2015 and held it in 31 quarters.
  • AssetMark Inc's Splunk Inc position peaked at $76K in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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