AssetMark Inc’s Weis Markets WMK Stock Holding History

AssetMark Inc’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33	Closed	-$2.11K	–	2140
2023 Q4	$2.11K	Buy	+33	New	+$2.1K	﹤0.01%	1538

Other funds holding WMK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's WMK Position: Q1 2024 in Review

AssetMark Inc sold out of Weis Markets (WMK) in Q1 2024, closing a stake of 33 shares — an estimated $2.11K sold.

AssetMark Inc first reported a position in WMK in Q4 2023 and held it in 1 quarter. The position peaked at $2.11K in Q4 2023. 165 funds tracked by Wall St. Rank hold WMK as of Q1 2024.

AssetMark Inc reported no remaining Weis Markets position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 33 Weis Markets shares in Q1 2024, an estimated $2.11K.
AssetMark Inc first reported a position in Weis Markets in Q4 2023 and held it in 1 quarter.
AssetMark Inc's Weis Markets position peaked at $2.11K in Q4 2023.
165 funds tracked by Wall St. Rank held Weis Markets as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.