AssetMark Inc
UPBD icon

AssetMark Inc’s Upbound Group UPBD Stock Holding History

AssetMark Inc’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-118
Closed -$3K – 1672
2022
Q1 		$3K Buy
118
+38
+48% +$1.37K ﹤0.01% 1381
2021
Q4 		$4K Buy
80
+2
+3% +$100 ﹤0.01% 1290
2021
Q3 		$4K Hold
78
– – ﹤0.01% 1198
2021
Q2 		$4K Sell
78
-2
-3% -$116 ﹤0.01% 1130
2021
Q1 		$5K Sell
80
-8
-9% -$419 ﹤0.01% 1022
2020
Q4 		$3K Hold
88
– – ﹤0.01% 1150
2020
Q3 		$3K Buy
88
+26
+42% +$769 ﹤0.01% 1071
2020
Q2 		$2K Buy
62
+14
+29% +$311 ﹤0.01% 1131
2020
Q1 		$1K Sell
48
-26
-35% -$626 ﹤0.01% 1304
2019
Q4 		$2K Buy
74
+2
+3% +$52 ﹤0.01% 1265
2019
Q3 		$2K Buy
72
+34
+89% +$893 ﹤0.01% 1189
2019
Q2 		$1K Sell
38
-3,589
-99% -$85.3K ﹤0.01% 1284
2019
Q1 		$76K Sell
3,627
-490
-12% -$9.03K ﹤0.01% 624
2018
Q4 		$67K Sell
4,117
-3,804
-48% -$55.2K ﹤0.01% 636
2018
Q3 		$114K Sell
7,921
-472
-6% -$6.94K ﹤0.01% 556
2018
Q2 		$124K Buy
8,393
+3,232
+63% +$35K ﹤0.01% 532
2018
Q1 		$45K Buy
5,161
+5,143
+28,572% +$49.4K ﹤0.01% 758
2017
Q4 		$0 Buy
+18
New +$197 ﹤0.01% 2141

Other funds holding UPBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AssetMark Inc's UPBD Position: Q2 2022 in Review

AssetMark Inc sold out of Upbound Group (UPBD) in Q2 2022, closing a stake of 118 shares — an estimated $3K sold.

AssetMark Inc first reported a position in UPBD in Q4 2017 and held it in 18 quarters. The position peaked at $124K in Q2 2018. 218 funds tracked by Wall St. Rank hold UPBD as of Q2 2022.

  • AssetMark Inc reported no remaining Upbound Group position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 118 Upbound Group shares in Q2 2022, an estimated $3K.
  • AssetMark Inc first reported a position in Upbound Group in Q4 2017 and held it in 18 quarters.
  • AssetMark Inc's Upbound Group position peaked at $124K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held Upbound Group as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.