AssetMark Inc
VMW

AssetMark Inc’s VMware, Inc VMW Stock Holding History

AssetMark Inc’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-81
Closed -$13.5K – 2028
2023
Q3 		$13.5K Hold
81
– – ﹤0.01% 1293
2023
Q2 		$11.6K Hold
81
– – ﹤0.01% 1279
2023
Q1 		$10.1K Sell
81
-5
-6% -$601 ﹤0.01% 1269
2022
Q4 		$10.6K Hold
86
– – ﹤0.01% 1296
2022
Q3 		$9K Hold
86
– – ﹤0.01% 1242
2022
Q2 		$10K Sell
86
-1
-1% -$114 ﹤0.01% 1226
2022
Q1 		$10K Buy
87
+1
+1% +$121 ﹤0.01% 1199
2021
Q4 		$10K Hold
86
– – ﹤0.01% 1166
2021
Q3 		$13K Sell
86
-85
-50% -$12.9K ﹤0.01% 1015
2021
Q2 		$27K Sell
171
-142
-45% -$22.7K ﹤0.01% 859
2021
Q1 		$47K Sell
313
-373
-54% -$53.3K ﹤0.01% 746
2020
Q4 		$96K Sell
686
-447
-39% -$64K ﹤0.01% 619
2020
Q3 		$163K Sell
1,133
-1,480
-57% -$210K ﹤0.01% 538
2020
Q2 		$405K Sell
2,613
-174,110
-99% -$23.9M ﹤0.01% 403
2020
Q1 		$21.4M Sell
176,723
-158,611
-47% -$21.8M 0.18% 110
2019
Q4 		$50.9M Buy
335,334
+243,349
+265% +$38.1M 0.39% 68
2019
Q3 		$13.8M Buy
91,985
+62,941
+217% +$9.91M 0.12% 166
2019
Q2 		$4.86M Buy
29,044
+8,546
+42% +$1.6M 0.04% 224
2019
Q1 		$3.7M Buy
20,498
+7,531
+58% +$1.23M 0.03% 227
2018
Q4 		$1.78M Buy
12,967
+7,132
+122% +$1.08M 0.02% 253
2018
Q3 		$911K Buy
5,835
+63
+1% +$9.64K 0.01% 312
2018
Q2 		$848K Sell
5,772
-667
-10% -$92K 0.01% 310
2018
Q1 		$781K Sell
6,439
-2,994
-32% -$377K 0.01% 313
2017
Q4 		$1.18M Buy
9,433
+3,067
+48% +$368K 0.01% 287
2017
Q3 		$695K Sell
6,366
-1,629
-20% -$161K 0.01% 328
2017
Q2 		$699K Buy
7,995
+3,573
+81% +$329K 0.01% 313
2017
Q1 		$408K Buy
4,422
+613
+16% +$54K 0.01% 353
2016
Q4 		$300K Buy
3,809
+3,507
+1,161% +$272K ﹤0.01% 369
2016
Q3 		$22K Sell
302
-16
-5% -$1.13K ﹤0.01% 849
2016
Q2 		$18K Sell
318
-125
-28% -$7.21K ﹤0.01% 872
2016
Q1 		$23K Buy
443
+295
+199% +$14.6K ﹤0.01% 734
2015
Q4 		$8K Buy
148
+56
+61% +$3.48K ﹤0.01% 915
2015
Q3 		$7K Sell
92
-19,160
-100% -$1.59M ﹤0.01% 528
2015
Q2 		$1.65M Buy
19,252
+1,372
+8% +$120K 0.03% 227
2015
Q1 		$1.47M Buy
17,880
+962
+6% +$78.7K 0.03% 235
2014
Q4 		$1.4M Buy
16,918
+344
+2% +$29.3K 0.03% 247
2014
Q3 		$1.55M Sell
16,574
-109
-0.7% -$10.6K 0.04% 237
2014
Q2 		$1.61M Buy
+16,683
New +$1.62M 0.03% 243

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

AssetMark Inc's VMW Position: Q4 2023 in Review

AssetMark Inc sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 81 shares — an estimated $13.5K sold.

AssetMark Inc first reported a position in VMW in Q2 2014 and held it in 38 quarters. The position peaked at $50.9M in Q4 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • AssetMark Inc reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • AssetMark Inc sold 81 VMware, Inc shares in Q4 2023, an estimated $13.5K.
  • AssetMark Inc first reported a position in VMware, Inc in Q2 2014 and held it in 38 quarters.
  • AssetMark Inc's VMware, Inc position peaked at $50.9M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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