AssetMark Inc’s Stem STEM Stock Holding History

AssetMark Inc’s Portfolio STEM Stock Details STEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	1622
2022 Q2	$0	Buy	+1	New	+$166	﹤0.01%	1656
2022 Q1	–	Sell	-2	Closed	-$1K	–	1736
2021 Q4	$1K	Buy	+2	New	+$867	﹤0.01%	1470

Other funds holding STEM

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

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc's STEM Position: Q3 2022 in Review

AssetMark Inc sold out of Stem (STEM) in Q3 2022, closing a stake of 1 share.

AssetMark Inc first reported a position in STEM in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 219 funds tracked by Wall St. Rank hold STEM as of Q3 2022.

AssetMark Inc reported no remaining Stem position as of Q3 2022 after selling out during the quarter.
AssetMark Inc sold 1 Stem share in Q3 2022.
AssetMark Inc first reported a position in Stem in Q4 2021 and held it in 2 quarters.
AssetMark Inc's Stem position peaked at $1K in Q4 2021.
219 funds tracked by Wall St. Rank held Stem as of Q3 2022.

Based on AssetMark Inc's 13F filing for Q3 2022, filed 1 Nov 2022.