AssetMark Inc’s World Wrestling Entertainment WWE Stock Holding History

AssetMark Inc’s Portfolio WWE Stock Details WWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,007	Closed	-$4.45M	–	1821
2023 Q2	$4.45M	Buy	41,007 +1,395	+4%	+$144K	0.02%	359
2023 Q1	$3.62M	Buy	39,612 +2,790	+8%	+$239K	0.01%	361
2022 Q4	$2.52M	Buy	36,822 +1,510	+4%	+$114K	0.01%	402
2022 Q3	$2.48M	Buy	35,312 +34,474	+4,114%	+$2.35M	0.01%	355
2022 Q2	$52K	Buy	+838	New	+$51.8K	﹤0.01%	908
2019 Q3	–	Sell	-351	Closed	-$25K	–	1462
2019 Q2	$25K	Buy	351 +29	+9%	+$2.38K	﹤0.01%	853
2019 Q1	$28K	Buy	322 +16	+5%	+$1.35K	﹤0.01%	816
2018 Q4	$23K	Buy	+306	New	+$23K	﹤0.01%	856

Other funds holding WWE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AssetMark Inc's WWE Position: Q3 2023 in Review

AssetMark Inc sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 41,007 shares — an estimated $4.45M sold.

AssetMark Inc first reported a position in WWE in Q4 2018 and held it in 8 quarters. The position peaked at $4.45M in Q2 2023. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

AssetMark Inc reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
AssetMark Inc sold 41,007 World Wrestling Entertainment shares in Q3 2023, an estimated $4.45M.
AssetMark Inc first reported a position in World Wrestling Entertainment in Q4 2018 and held it in 8 quarters.
AssetMark Inc's World Wrestling Entertainment position peaked at $4.45M in Q2 2023.
4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on AssetMark Inc's 13F filing for Q3 2023, filed 27 Oct 2023.