AssetMark Inc’s TransAlta TAC Stock Holding History

AssetMark Inc’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20	Closed	-$142	–	2358
2024 Q2	$142	Buy	+20	New	+$137	﹤0.01%	2027

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AssetMark Inc's TAC Position: Q3 2024 in Review

AssetMark Inc sold out of TransAlta (TAC) in Q3 2024, closing a stake of 20 shares — an estimated $142 sold.

AssetMark Inc first reported a position in TAC in Q2 2024 and held it in 1 quarter. The position peaked at $142 in Q2 2024. 156 funds tracked by Wall St. Rank hold TAC as of Q3 2024.

AssetMark Inc reported no remaining TransAlta position as of Q3 2024 after selling out during the quarter.
AssetMark Inc sold 20 TransAlta shares in Q3 2024, an estimated $142.
AssetMark Inc first reported a position in TransAlta in Q2 2024 and held it in 1 quarter.
AssetMark Inc's TransAlta position peaked at $142 in Q2 2024.
156 funds tracked by Wall St. Rank held TransAlta as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.