AssetMark Inc
XPER icon

AssetMark Inc’s Xperi XPER Stock Holding History

AssetMark Inc’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10
Closed -$82 – 2372
2024
Q2 		$82 Hold
10
– – ﹤0.01% 2045
2024
Q1 		$121 Hold
10
– – ﹤0.01% 1812
2023
Q4 		$110 Sell
10
-10
-50% -$96 ﹤0.01% 1812
2023
Q3 		$197 Hold
20
– – ﹤0.01% 1627
2023
Q2 		$263 Hold
20
– – ﹤0.01% 1522
2023
Q1 		$219 Hold
20
– – ﹤0.01% 1521
2022
Q4 		$172 Buy
+20
New +$229 ﹤0.01% 1546

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc's XPER Position: Q3 2024 in Review

AssetMark Inc sold out of Xperi (XPER) in Q3 2024, closing a stake of 10 shares — an estimated $82 sold.

AssetMark Inc first reported a position in XPER in Q4 2022 and held it in 7 quarters. The position peaked at $263 in Q2 2023. 145 funds tracked by Wall St. Rank hold XPER as of Q3 2024.

  • AssetMark Inc reported no remaining Xperi position as of Q3 2024 after selling out during the quarter.
  • AssetMark Inc sold 10 Xperi shares in Q3 2024, an estimated $82.
  • AssetMark Inc first reported a position in Xperi in Q4 2022 and held it in 7 quarters.
  • AssetMark Inc's Xperi position peaked at $263 in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Xperi as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.