AssetMark Inc
SUM

AssetMark Inc’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

AssetMark Inc’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,587
Closed -$182K – 2792
2024
Q4 		$182K Sell
3,587
-3,326
-48% -$155K ﹤0.01% 1122
2024
Q3 		$270K Buy
6,913
+411
+6% +$15.8K ﹤0.01% 977
2024
Q2 		$238K Buy
6,502
+295
+5% +$11.6K ﹤0.01% 963
2024
Q1 		$277K Sell
6,207
-596
-9% -$23.6K ﹤0.01% 907
2023
Q4 		$262K Buy
6,803
+1,782
+35% +$61.8K ﹤0.01% 882
2023
Q3 		$156K Buy
5,021
+868
+21% +$30.9K ﹤0.01% 914
2023
Q2 		$157K Buy
4,153
+733
+21% +$22.7K ﹤0.01% 879
2023
Q1 		$97.4K Buy
3,420
+1,497
+78% +$45.3K ﹤0.01% 922
2022
Q4 		$54.6K Sell
1,923
-63
-3% -$1.74K ﹤0.01% 1012
2022
Q3 		$47K Buy
1,986
+518
+35% +$13.9K ﹤0.01% 953
2022
Q2 		$34K Buy
1,468
+1,072
+271% +$28.5K ﹤0.01% 1021
2022
Q1 		$12K Buy
+396
New +$13.2K ﹤0.01% 1170

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AssetMark Inc's SUM Position: Q1 2025 in Review

AssetMark Inc sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 3,587 shares — an estimated $182K sold.

AssetMark Inc first reported a position in SUM in Q1 2022 and held it in 12 quarters. The position peaked at $277K in Q1 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • AssetMark Inc reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • AssetMark Inc sold 3,587 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $182K.
  • AssetMark Inc first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2022 and held it in 12 quarters.
  • AssetMark Inc's Summit Materials, Inc. Class A Common Stock position peaked at $277K in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.