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 – 2794
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 $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return