AssetMark Inc
SPTN

AssetMark Inc’s SpartanNash SPTN Stock Holding History

AssetMark Inc’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16
Closed -$1K – 1655
2022
Q1 		$1K Hold
16
– – ﹤0.01% 1512
2021
Q4 		$0 Hold
16
– – ﹤0.01% 1638
2021
Q3 		$0 Sell
16
-31,116
-100% -$626K ﹤0.01% 1515
2021
Q2 		$601K Buy
31,132
+1,892
+6% +$37.7K ﹤0.01% 435
2021
Q1 		$574K Buy
29,240
+10,017
+52% +$190K ﹤0.01% 429
2020
Q4 		$335K Buy
19,223
+2,636
+16% +$49.2K ﹤0.01% 489
2020
Q3 		$271K Buy
+16,587
New +$331K ﹤0.01% 484
2019
Q3 		– Sell
-32
Closed – – 1413
2019
Q2 		$0 Buy
32
+13
+68% +$185 ﹤0.01% 1425
2019
Q1 		$0 Sell
19
-19,089
-100% -$366K ﹤0.01% 1500
2018
Q4 		$328K Sell
19,108
-393
-2% -$7.15K ﹤0.01% 383
2018
Q3 		$391K Sell
19,501
-947
-5% -$21.6K ﹤0.01% 380
2018
Q2 		$522K Buy
20,448
+2,473
+14% +$51.1K 0.01% 342
2018
Q1 		$309K Buy
17,975
+5,018
+39% +$108K ﹤0.01% 393
2017
Q4 		$346K Sell
12,957
-319
-2% -$7.94K ﹤0.01% 410
2017
Q3 		$350K Buy
13,276
+3,094
+30% +$79.6K ﹤0.01% 388
2017
Q2 		$264K Buy
10,182
+3,579
+54% +$118K ﹤0.01% 407
2017
Q1 		$231K Buy
6,603
+223
+3% +$8.17K ﹤0.01% 399
2016
Q4 		$252K Buy
+6,380
New +$214K ﹤0.01% 383
2016
Q1 		– Sell
-13,095
Closed -$283K – 1393
2015
Q4 		$283K Buy
+13,095
New +$324K 0.01% 393

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's SPTN Position: Q2 2022 in Review

AssetMark Inc sold out of SpartanNash (SPTN) in Q2 2022, closing a stake of 16 shares — an estimated $1K sold.

AssetMark Inc first reported a position in SPTN in Q4 2015 and held it in 19 quarters. The position peaked at $601K in Q2 2021. 222 funds tracked by Wall St. Rank hold SPTN as of Q2 2022.

  • AssetMark Inc reported no remaining SpartanNash position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 16 SpartanNash shares in Q2 2022, an estimated $1K.
  • AssetMark Inc first reported a position in SpartanNash in Q4 2015 and held it in 19 quarters.
  • AssetMark Inc's SpartanNash position peaked at $601K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held SpartanNash as of Q2 2022.

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