AssetMark Inc’s Waddell & Reed Financial, Inc. WDR Stock Holding History

AssetMark Inc’s Portfolio WDR Stock Details WDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26	Closed	-$1K	–	1608
2021 Q1	$1K	Buy	+26	New	+$653	﹤0.01%	1321
2018 Q4	–	Sell	-4,767	Closed	-$101K	–	1579
2018 Q3	$101K	Sell	4,767 -168	-3%	-$3.38K	﹤0.01%	580
2018 Q2	$89K	Buy	4,935 +285	+6%	+$5.54K	﹤0.01%	591
2018 Q1	$94K	Buy	4,650 +21	+0.5%	+$444	﹤0.01%	591
2017 Q4	$103K	Buy	+4,629	New	+$94.2K	﹤0.01%	610
2016 Q2	–	Sell	-289	Closed	-$7K	–	1298
2016 Q1	$7K	Buy	289 +249	+623%	+$6.05K	﹤0.01%	926
2015 Q4	$1K	Buy	+40	New	+$1.37K	﹤0.01%	1310

Other funds holding WDR

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

AssetMark Inc's WDR Position: Q2 2021 in Review

AssetMark Inc sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 26 shares — an estimated $1K sold.

AssetMark Inc first reported a position in WDR in Q4 2015 and held it in 7 quarters. The position peaked at $103K in Q4 2017. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.

AssetMark Inc reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
AssetMark Inc sold 26 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $1K.
AssetMark Inc first reported a position in Waddell & Reed Financial, Inc. in Q4 2015 and held it in 7 quarters.
AssetMark Inc's Waddell & Reed Financial, Inc. position peaked at $103K in Q4 2017.
1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.