AssetMark Inc
WOLF icon

AssetMark Inc’s Wolfspeed WOLF Stock Holding History

AssetMark Inc’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9
Closed -$266 – 2248
2024
Q1 		$266 Buy
+9
New +$271 ﹤0.01% 1770
2023
Q3 		– Sell
-5
Closed -$278 – 1810
2023
Q2 		$278 Sell
5
-4,602
-100% -$234K ﹤0.01% 1520
2023
Q1 		$299K Sell
4,607
-1,527
-25% -$112K ﹤0.01% 777
2022
Q4 		$423K Buy
6,134
+425
+7% +$37.7K ﹤0.01% 727
2022
Q3 		$590K Buy
5,709
+5,574
+4,129% +$534K ﹤0.01% 627
2022
Q2 		$9K Buy
+135
New +$11.2K ﹤0.01% 1237
2021
Q2 		– Sell
-74
Closed -$8K – 1563
2021
Q1 		$8K Sell
74
-31
-30% -$3.48K ﹤0.01% 960
2020
Q4 		$11K Buy
105
+51
+94% +$4.09K ﹤0.01% 915
2020
Q3 		$3K Hold
54
– – ﹤0.01% 1076
2020
Q2 		$3K Hold
54
– – ﹤0.01% 1042
2020
Q1 		$2K Hold
54
– – ﹤0.01% 1210
2019
Q4 		$2K Sell
54
-62
-53% -$2.89K ﹤0.01% 1267
2019
Q3 		$6K Buy
116
+36
+45% +$1.96K ﹤0.01% 1032
2019
Q2 		$4K Hold
80
– – ﹤0.01% 1095
2019
Q1 		$5K Hold
80
– – ﹤0.01% 1066
2018
Q4 		$3K Hold
80
– – ﹤0.01% 1186
2018
Q3 		$3K Hold
80
– – ﹤0.01% 1243
2018
Q2 		$3K Hold
80
– – ﹤0.01% 1239
2018
Q1 		$3K Hold
80
– – ﹤0.01% 1231
2017
Q4 		$3K Buy
+80
New +$2.76K ﹤0.01% 1386
2016
Q3 		– Sell
-236
Closed -$6K – 1288
2016
Q2 		$6K Buy
+236
New +$5.74K ﹤0.01% 1013

Other funds holding WOLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AssetMark Inc's WOLF Position: Q2 2024 in Review

AssetMark Inc sold out of Wolfspeed (WOLF) in Q2 2024, closing a stake of 9 shares — an estimated $266 sold.

AssetMark Inc first reported a position in WOLF in Q2 2016 and held it in 21 quarters. The position peaked at $590K in Q3 2022. 344 funds tracked by Wall St. Rank hold WOLF as of Q2 2024.

  • AssetMark Inc reported no remaining Wolfspeed position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 9 Wolfspeed shares in Q2 2024, an estimated $266.
  • AssetMark Inc first reported a position in Wolfspeed in Q2 2016 and held it in 21 quarters.
  • AssetMark Inc's Wolfspeed position peaked at $590K in Q3 2022.
  • 344 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2024.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.