AssetMark Inc’s E.W. Scripps SSP Stock Holding History

AssetMark Inc’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-188	Closed	-$4K	–	1734
2021 Q4	$4K	Sell	188 -7	-4%	-$135	﹤0.01%	1286
2021 Q3	$4K	Buy	195 +12	+7%	+$222	﹤0.01%	1193
2021 Q2	$4K	Buy	+183	New	+$3.83K	﹤0.01%	1127
2018 Q1	–	Sell	-38	Closed	-$1K	–	1938
2017 Q4	$1K	Buy	+38	New	+$616	﹤0.01%	1711

Other funds holding SSP

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AssetMark Inc's SSP Position: Q1 2022 in Review

AssetMark Inc sold out of E.W. Scripps (SSP) in Q1 2022, closing a stake of 188 shares — an estimated $4K sold.

AssetMark Inc first reported a position in SSP in Q4 2017 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 173 funds tracked by Wall St. Rank hold SSP as of Q1 2022.

AssetMark Inc reported no remaining E.W. Scripps position as of Q1 2022 after selling out during the quarter.
AssetMark Inc sold 188 E.W. Scripps shares in Q1 2022, an estimated $4K.
AssetMark Inc first reported a position in E.W. Scripps in Q4 2017 and held it in 4 quarters.
AssetMark Inc's E.W. Scripps position peaked at $4K in Q4 2021.
173 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.