AssetMark Inc’s ZENDESK INC ZEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52
| Closed | -$4K | – | 1682 |
|
|
2022
Q3 | $4K | Sell |
52
-31,599
| -100% | -$2.4M | ﹤0.01% | 1343 |
|
|
2022
Q2 | $2.34M | Buy |
31,651
+5,387
| +21% | +$531K | 0.01% | 328 |
|
|
2022
Q1 | $3.16M | Buy |
26,264
+14,900
| +131% | +$1.62M | 0.01% | 291 |
|
|
2021
Q4 | $1.19M | Buy |
11,364
+10,657
| +1,507% | +$1.14M | ﹤0.01% | 387 |
|
|
2021
Q3 | $82K | Buy |
+707
| New | +$91.3K | ﹤0.01% | 684 |
|
|
2021
Q2 | – | Sell |
-41
| Closed | -$5K | – | 1587 |
|
|
2021
Q1 | $5K | Hold |
41
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q4 | $6K | Sell |
41
-10
| -20% | -$1.24K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $3K | Sell |
51
-8
| -14% | -$624 | ﹤0.01% | 1147 |
|
|
2019
Q4 | $5K | Buy |
59
+8
| +16% | +$586 | ﹤0.01% | 1122 |
|
|
2019
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q4 | $2K | Sell |
51
-29
| -36% | -$949 | ﹤0.01% | 1515 |
|
|
2017
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q3 | $2K | Sell |
80
-52
| -39% | -$1.54K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $3K | Sell |
132
-19
| -13% | -$459 | ﹤0.01% | 1079 |
|
|
2016
Q1 | $3K | Buy |
151
+60
| +66% | +$1.22K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $2K | Buy |
+91
| New | +$2.13K | ﹤0.01% | 1135 |
|
Other funds holding ZEN
AssetMark Inc's ZEN Position: Q4 2022 in Review
AssetMark Inc sold out of ZENDESK INC (ZEN) in Q4 2022, closing a stake of 52 shares — an estimated $4K sold.
AssetMark Inc first reported a position in ZEN in Q4 2015 and held it in 27 quarters. The position peaked at $3.16M in Q1 2022. 3 funds tracked by Wall St. Rank hold ZEN as of Q4 2022.
- AssetMark Inc reported no remaining ZENDESK INC position as of Q4 2022 after selling out during the quarter.
- AssetMark Inc sold 52 ZENDESK INC shares in Q4 2022, an estimated $4K.
- AssetMark Inc first reported a position in ZENDESK INC in Q4 2015 and held it in 27 quarters.
- AssetMark Inc's ZENDESK INC position peaked at $3.16M in Q1 2022.
- 3 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2022.
Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.