AssetMark Inc
TTEC icon

AssetMark Inc’s TTEC Holdings TTEC Stock Holding History

AssetMark Inc’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,963
Closed -$51.5K – 2006
2023
Q3 		$51.5K Buy
1,963
+257
+15% +$7.72K ﹤0.01% 1090
2023
Q2 		$57.7K Buy
1,706
+909
+114% +$31.2K ﹤0.01% 1041
2023
Q1 		$29.7K Buy
797
+31
+4% +$1.39K ﹤0.01% 1137
2022
Q4 		$33.8K Sell
766
-70
-8% -$3.14K ﹤0.01% 1122
2022
Q3 		$37K Sell
836
-1,229
-60% -$73.1K ﹤0.01% 1009
2022
Q2 		$140K Buy
2,065
+818
+66% +$57.4K ﹤0.01% 775
2022
Q1 		$103K Buy
1,247
+641
+106% +$51.4K ﹤0.01% 788
2021
Q4 		$55K Buy
+606
New +$55K ﹤0.01% 895
2018
Q1 		– Sell
-4
Closed – – 1984
2017
Q4 		$0 Buy
+4
New +$165 ﹤0.01% 2131

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's TTEC Position: Q4 2023 in Review

AssetMark Inc sold out of TTEC Holdings (TTEC) in Q4 2023, closing a stake of 1,963 shares — an estimated $51.5K sold.

AssetMark Inc first reported a position in TTEC in Q4 2017 and held it in 9 quarters. The position peaked at $140K in Q2 2022. 164 funds tracked by Wall St. Rank hold TTEC as of Q4 2023.

  • AssetMark Inc reported no remaining TTEC Holdings position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 1,963 TTEC Holdings shares in Q4 2023, an estimated $51.5K.
  • AssetMark Inc first reported a position in TTEC Holdings in Q4 2017 and held it in 9 quarters.
  • AssetMark Inc's TTEC Holdings position peaked at $140K in Q2 2022.
  • 164 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.