AssetMark Inc
TWTR

AssetMark Inc’s Twitter, Inc. TWTR Stock Holding History

AssetMark Inc’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100
Closed -$4K – 1655
2022
Q2 		$4K Buy
+100
New +$4.29K ﹤0.01% 1330
2021
Q1 		– Sell
-50
Closed -$3K – 1577
2020
Q4 		$3K Buy
+50
New +$2.39K ﹤0.01% 1161
2020
Q2 		– Sell
-428
Closed -$11K – 1477
2020
Q1 		$11K Sell
428
-1,761
-80% -$57K ﹤0.01% 981
2019
Q4 		$70K Buy
2,189
+737
+51% +$24.2K ﹤0.01% 678
2019
Q3 		$60K Buy
1,452
+608
+72% +$24.8K ﹤0.01% 687
2019
Q2 		$29K Buy
844
+49
+6% +$1.8K ﹤0.01% 824
2019
Q1 		$26K Buy
795
+51
+7% +$1.62K ﹤0.01% 833
2018
Q4 		$21K Sell
744
-251
-25% -$7.87K ﹤0.01% 890
2018
Q3 		$28K Sell
995
-122
-11% -$4.32K ﹤0.01% 869
2018
Q2 		$49K Sell
1,117
-380
-25% -$13.3K ﹤0.01% 731
2018
Q1 		$43K Buy
1,497
+1,403
+1,493% +$41.1K ﹤0.01% 768
2017
Q4 		$2K Buy
94
+65
+224% +$1.33K ﹤0.01% 1516
2017
Q3 		$0 Buy
+29
New +$506 ﹤0.01% 1645
2016
Q1 		– Sell
-8
Closed – – 1460
2015
Q4 		$0 Buy
+8
New +$213 ﹤0.01% 1506

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AssetMark Inc's TWTR Position: Q3 2022 in Review

AssetMark Inc sold out of Twitter, Inc. (TWTR) in Q3 2022, closing a stake of 100 shares — an estimated $4K sold.

AssetMark Inc first reported a position in TWTR in Q4 2015 and held it in 14 quarters. The position peaked at $70K in Q4 2019. 900 funds tracked by Wall St. Rank hold TWTR as of Q3 2022.

  • AssetMark Inc reported no remaining Twitter, Inc. position as of Q3 2022 after selling out during the quarter.
  • AssetMark Inc sold 100 Twitter, Inc. shares in Q3 2022, an estimated $4K.
  • AssetMark Inc first reported a position in Twitter, Inc. in Q4 2015 and held it in 14 quarters.
  • AssetMark Inc's Twitter, Inc. position peaked at $70K in Q4 2019.
  • 900 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2022.

Based on AssetMark Inc's 13F filing for Q3 2022, filed 1 Nov 2022.