AssetMark Inc
THRY icon

AssetMark Inc’s Thryv Holdings THRY Stock Holding History

AssetMark Inc’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-184
Closed -$3.28K – 2360
2024
Q2 		$3.28K Sell
184
-69
-27% -$1.47K ﹤0.01% 1665
2024
Q1 		$5.62K Sell
253
-76
-23% -$1.57K ﹤0.01% 1448
2023
Q4 		$6.7K Sell
329
-33,003
-99% -$620K ﹤0.01% 1423
2023
Q3 		$626K Sell
33,332
-2,300
-6% -$51K ﹤0.01% 715
2023
Q2 		$877K Buy
35,632
+1,813
+5% +$42.2K ﹤0.01% 636
2023
Q1 		$780K Buy
33,819
+15,722
+87% +$352K ﹤0.01% 647
2022
Q4 		$344K Sell
18,097
-12,157
-40% -$237K ﹤0.01% 748
2022
Q3 		$691K Buy
30,254
+71
+0.2% +$1.77K ﹤0.01% 602
2022
Q2 		$676K Buy
30,183
+5,254
+21% +$135K ﹤0.01% 582
2022
Q1 		$701K Buy
24,929
+5,590
+29% +$175K ﹤0.01% 560
2021
Q4 		$795K Buy
+19,339
New +$666K ﹤0.01% 445

Other funds holding THRY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's THRY Position: Q3 2024 in Review

AssetMark Inc sold out of Thryv Holdings (THRY) in Q3 2024, closing a stake of 184 shares — an estimated $3.28K sold.

AssetMark Inc first reported a position in THRY in Q4 2021 and held it in 11 quarters. The position peaked at $877K in Q2 2023. 152 funds tracked by Wall St. Rank hold THRY as of Q3 2024.

  • AssetMark Inc reported no remaining Thryv Holdings position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 184 Thryv Holdings shares in Q3 2024, an estimated $3.28K.
  • AssetMark Inc first reported a position in Thryv Holdings in Q4 2021 and held it in 11 quarters.
  • AssetMark Inc's Thryv Holdings position peaked at $877K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Thryv Holdings as of Q3 2024.

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