AssetMark Inc’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History

AssetMark Inc’s Portfolio TWKS Stock Details TWKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,265	Closed	-$17.4K	–	2021
2023 Q3	$17.4K	Hold	4,265	–	–	﹤0.01%	1255
2023 Q2	$32.2K	Hold	4,265	–	–	﹤0.01%	1155
2023 Q1	$31.4K	Buy	4,265 +1,010	+31%	+$9.36K	﹤0.01%	1124
2022 Q4	$33.2K	Buy	3,255 +1,245	+62%	+$11.6K	﹤0.01%	1126
2022 Q3	$21K	Hold	2,010	–	–	﹤0.01%	1120
2022 Q2	$28K	Buy	2,010 +1,700	+548%	+$29.4K	﹤0.01%	1056
2022 Q1	$6K	Buy	+310	New	+$6.77K	﹤0.01%	1260

Other funds holding TWKS

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AssetMark Inc's TWKS Position: Q4 2023 in Review

AssetMark Inc sold out of Thoughtworks Holding, Inc. Common Stock (TWKS) in Q4 2023, closing a stake of 4,265 shares — an estimated $17.4K sold.

AssetMark Inc first reported a position in TWKS in Q1 2022 and held it in 7 quarters. The position peaked at $33.2K in Q4 2022. 120 funds tracked by Wall St. Rank hold TWKS as of Q4 2023.

AssetMark Inc reported no remaining Thoughtworks Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 4,265 Thoughtworks Holding, Inc. Common Stock shares in Q4 2023, an estimated $17.4K.
AssetMark Inc first reported a position in Thoughtworks Holding, Inc. Common Stock in Q1 2022 and held it in 7 quarters.
AssetMark Inc's Thoughtworks Holding, Inc. Common Stock position peaked at $33.2K in Q4 2022.
120 funds tracked by Wall St. Rank held Thoughtworks Holding, Inc. Common Stock as of Q4 2023.

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