AssetMark Inc
WOOF icon

AssetMark Inc’s Petco WOOF Stock Holding History

AssetMark Inc’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-142
Closed -$324 – 2249
2024
Q1 		$324 Sell
142
-9,216
-98% -$23.4K ﹤0.01% 1763
2023
Q4 		$29.6K Buy
9,358
+2,741
+41% +$9.47K ﹤0.01% 1238
2023
Q3 		$27.1K Buy
6,617
+838
+15% +$5.51K ﹤0.01% 1208
2023
Q2 		$51.4K Buy
5,779
+1,589
+38% +$14.6K ﹤0.01% 1072
2023
Q1 		$37.7K Buy
4,190
+887
+27% +$9.18K ﹤0.01% 1095
2022
Q4 		$31.3K Buy
3,303
+835
+34% +$8.56K ﹤0.01% 1132
2022
Q3 		$28K Buy
2,468
+605
+32% +$8.84K ﹤0.01% 1071
2022
Q2 		$27K Buy
1,863
+1,102
+145% +$20K ﹤0.01% 1062
2022
Q1 		$15K Buy
761
+561
+281% +$10.5K ﹤0.01% 1132
2021
Q4 		$4K Buy
+200
New +$4.37K ﹤0.01% 1295

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AssetMark Inc's WOOF Position: Q2 2024 in Review

AssetMark Inc sold out of Petco (WOOF) in Q2 2024, closing a stake of 142 shares — an estimated $324 sold.

AssetMark Inc first reported a position in WOOF in Q4 2021 and held it in 10 quarters. The position peaked at $51.4K in Q2 2023. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

  • AssetMark Inc reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
  • AssetMark Inc sold 142 Petco shares in Q2 2024, an estimated $324.
  • AssetMark Inc first reported a position in Petco in Q4 2021 and held it in 10 quarters.
  • AssetMark Inc's Petco position peaked at $51.4K in Q2 2023.
  • 177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

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