AssetMark Inc
WW

AssetMark Inc’s WW International WW Stock Holding History

AssetMark Inc’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2
Closed -$8 – 1693
2023
Q1 		$8 Buy
+2
New +$9 ﹤0.01% 1577
2021
Q2 		– Sell
-39
Closed -$1K – 1567
2021
Q1 		$1K Hold
39
– – ﹤0.01% 1309
2020
Q4 		$1K Hold
39
– – ﹤0.01% 1366
2020
Q3 		$1K Hold
39
– – ﹤0.01% 1287
2020
Q2 		$1K Hold
39
– – ﹤0.01% 1217
2020
Q1 		$1K Hold
39
– – ﹤0.01% 1310
2019
Q4 		$1K Hold
39
– – ﹤0.01% 1347
2019
Q3 		$1K Hold
39
– – ﹤0.01% 1271
2019
Q2 		$1K Hold
39
– – ﹤0.01% 1293
2019
Q1 		$1K Hold
39
– – ﹤0.01% 1295
2018
Q4 		$2K Buy
+39
New +$2.14K ﹤0.01% 1243

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Millennium Management
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AssetMark Inc's WW Position: Q2 2023 in Review

AssetMark Inc sold out of WW International (WW) in Q2 2023, closing a stake of 2 shares — an estimated $8 sold.

AssetMark Inc first reported a position in WW in Q4 2018 and held it in 11 quarters. The position peaked at $2K in Q4 2018. 182 funds tracked by Wall St. Rank hold WW as of Q2 2023.

  • AssetMark Inc reported no remaining WW International position as of Q2 2023 after selling out during the quarter.
  • AssetMark Inc sold 2 WW International shares in Q2 2023, an estimated $8.
  • AssetMark Inc first reported a position in WW International in Q4 2018 and held it in 11 quarters.
  • AssetMark Inc's WW International position peaked at $2K in Q4 2018.
  • 182 funds tracked by Wall St. Rank held WW International as of Q2 2023.

Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.