AssetMark Inc

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	–	1679
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return