AssetMark Inc
WIRE

AssetMark Inc’s Encore Wire Corp WIRE Stock Holding History

AssetMark Inc’s Portfolio WIRE Stock Details WIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,788
Closed -$6.89M – 2390
2024
Q2 		$6.89M Sell
23,788
-2,671
-10% -$752K 0.02% 370
2024
Q1 		$6.95M Buy
26,459
+1,408
+6% +$319K 0.02% 359
2023
Q4 		$5.35M Buy
25,051
+3,232
+15% +$615K 0.02% 365
2023
Q3 		$3.98M Sell
21,819
-2,248
-9% -$381K 0.02% 384
2023
Q2 		$4.47M Buy
24,067
+7,757
+48% +$1.31M 0.02% 357
2023
Q1 		$3.02M Buy
16,310
+1,123
+7% +$191K 0.01% 396
2022
Q4 		$2.09M Buy
15,187
+422
+3% +$58.4K 0.01% 427
2022
Q3 		$1.71M Sell
14,765
-650
-4% -$79.1K 0.01% 413
2022
Q2 		$1.6M Buy
15,415
+9,022
+141% +$1.07M 0.01% 402
2022
Q1 		$729K Sell
6,393
-3,868
-38% -$465K ﹤0.01% 547
2021
Q4 		$1.47M Buy
+10,261
New +$1.33M 0.01% 362
2018
Q1 		– Sell
-11
Closed -$1K – 2076
2017
Q4 		$1K Buy
+11
New +$508 ﹤0.01% 1757
2016
Q1 		– Sell
-15
Closed -$1K – 1446
2015
Q4 		$1K Buy
15
+12
+400% +$486 ﹤0.01% 1291
2015
Q3 		$0 Buy
+3
New +$106 ﹤0.01% 873

Other funds holding WIRE

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's WIRE Position: Q3 2024 in Review

AssetMark Inc sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 23,788 shares — an estimated $6.89M sold.

AssetMark Inc first reported a position in WIRE in Q3 2015 and held it in 14 quarters. The position peaked at $6.95M in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

  • AssetMark Inc reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 23,788 Encore Wire Corp shares in Q3 2024, an estimated $6.89M.
  • AssetMark Inc first reported a position in Encore Wire Corp in Q3 2015 and held it in 14 quarters.
  • AssetMark Inc's Encore Wire Corp position peaked at $6.95M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.