AssetMark Inc
SWZ

AssetMark Inc’s Swiss Helvetia Fund SWZ Stock Holding History

AssetMark Inc’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,734
Closed -$12K – 1659
2022
Q3 		$12K Hold
1,734
– – ﹤0.01% 1208
2022
Q2 		$14K Hold
1,734
– – ﹤0.01% 1185
2022
Q1 		$16K Hold
1,734
– – ﹤0.01% 1116
2021
Q4 		$17K Hold
1,734
– – ﹤0.01% 1085
2021
Q3 		$16K Hold
1,734
– – ﹤0.01% 982
2021
Q2 		$17K Buy
+1,734
New +$16.3K ﹤0.01% 925

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COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

AssetMark Inc's SWZ Position: Q4 2022 in Review

AssetMark Inc sold out of Swiss Helvetia Fund (SWZ) in Q4 2022, closing a stake of 1,734 shares — an estimated $12K sold.

AssetMark Inc first reported a position in SWZ in Q2 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 34 funds tracked by Wall St. Rank hold SWZ as of Q4 2022.

  • AssetMark Inc reported no remaining Swiss Helvetia Fund position as of Q4 2022 after selling out during the quarter.
  • AssetMark Inc sold 1,734 Swiss Helvetia Fund shares in Q4 2022, an estimated $12K.
  • AssetMark Inc first reported a position in Swiss Helvetia Fund in Q2 2021 and held it in 6 quarters.
  • AssetMark Inc's Swiss Helvetia Fund position peaked at $17K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2022.

Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.