AssetMark Inc’s Univar Solutions Inc. UNVR Stock Holding History

AssetMark Inc’s Portfolio UNVR Stock Details UNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,567	Closed	-$92K	–	1825
2023 Q2	$92K	Sell	2,567 -55	-2%	-$1.95K	﹤0.01%	963
2023 Q1	$91.8K	Buy	+2,622	New	+$88.9K	﹤0.01%	933

Other funds holding UNVR

HNB

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

AssetMark Inc's UNVR Position: Q3 2023 in Review

AssetMark Inc sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 2,567 shares — an estimated $92K sold.

AssetMark Inc first reported a position in UNVR in Q1 2023 and held it in 2 quarters. The position peaked at $92K in Q2 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

AssetMark Inc reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
AssetMark Inc sold 2,567 Univar Solutions Inc. shares in Q3 2023, an estimated $92K.
AssetMark Inc first reported a position in Univar Solutions Inc. in Q1 2023 and held it in 2 quarters.
AssetMark Inc's Univar Solutions Inc. position peaked at $92K in Q2 2023.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.