AssetMark Inc’s Trinseo TSE Stock Holding History

AssetMark Inc’s Portfolio TSE Stock Details TSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2	Closed	-$8	–	2230
2024 Q1	$8	Buy	+2	New	+$11	﹤0.01%	1912
2017 Q4	–	Sell	-57	Closed	-$4K	–	2130
2017 Q3	$4K	Sell	57 -6	-10%	-$399	﹤0.01%	1191
2017 Q2	$4K	Buy	63 +58	+1,160%	+$3.79K	﹤0.01%	1149
2017 Q1	$0	Buy	+5	New	+$336	﹤0.01%	1440

Other funds holding TSE

MGP

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NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

AssetMark Inc's TSE Position: Q2 2024 in Review

AssetMark Inc sold out of Trinseo (TSE) in Q2 2024, closing a stake of 2 shares — an estimated $8 sold.

AssetMark Inc first reported a position in TSE in Q1 2017 and held it in 4 quarters. The position peaked at $4K in Q3 2017. 97 funds tracked by Wall St. Rank hold TSE as of Q2 2024.

AssetMark Inc reported no remaining Trinseo position as of Q2 2024 after selling out during the quarter.
AssetMark Inc sold 2 Trinseo shares in Q2 2024, an estimated $8.
AssetMark Inc first reported a position in Trinseo in Q1 2017 and held it in 4 quarters.
AssetMark Inc's Trinseo position peaked at $4K in Q3 2017.
97 funds tracked by Wall St. Rank held Trinseo as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.