AssetMark Inc’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

AssetMark Inc’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76	Closed	-$2.53K	–	2029
2023 Q3	$2.53K	Hold	76	–	–	﹤0.01%	1452
2023 Q2	$1.92K	Hold	76	–	–	﹤0.01%	1427
2023 Q1	$1.89K	Buy	76 +15	+25%	+$353	﹤0.01%	1404
2022 Q4	$1.37K	Hold	61	–	–	﹤0.01%	1461
2022 Q3	$1K	Buy	+61	New	+$1.39K	﹤0.01%	1501
2021 Q1	–	Sell	-105	Closed	-$2K	–	1572
2020 Q4	$2K	Buy	+105	New	+$1.41K	﹤0.01%	1257

Other funds holding TWNK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's TWNK Position: Q4 2023 in Review

AssetMark Inc sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 76 shares — an estimated $2.53K sold.

AssetMark Inc first reported a position in TWNK in Q4 2020 and held it in 6 quarters. The position peaked at $2.53K in Q3 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

AssetMark Inc reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 76 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.53K.
AssetMark Inc first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2020 and held it in 6 quarters.
AssetMark Inc's Hostess Brands, Inc. Class A Common Stock position peaked at $2.53K in Q3 2023.
3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

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