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Cresset Asset Management’s MKS Inc MKSI Stock Holding History

Cresset Asset Management’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,585
Closed -$281K – 2028
2024
Q3 		$281K Sell
2,585
-2,929
-53% -$348K ﹤0.01% 1831
2024
Q2 		$720K Buy
+5,514
New +$696K ﹤0.01% 1251
2023
Q4 		– Sell
-2,489
Closed -$215K – 1895
2023
Q3 		$215K Buy
+2,489
New +$243K ﹤0.01% 1583

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cresset Asset Management's MKSI Position: Q4 2024 in Review

Cresset Asset Management sold out of MKS Inc (MKSI) in Q4 2024, closing a stake of 2,585 shares — an estimated $281K sold.

Cresset Asset Management first reported a position in MKSI in Q3 2023 and held it in 3 quarters. The position peaked at $720K in Q2 2024. 419 funds tracked by Wall St. Rank hold MKSI as of Q4 2024.

  • Cresset Asset Management reported no remaining MKS Inc position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 2,585 MKS Inc shares in Q4 2024, an estimated $281K.
  • Cresset Asset Management first reported a position in MKS Inc in Q3 2023 and held it in 3 quarters.
  • Cresset Asset Management's MKS Inc position peaked at $720K in Q2 2024.
  • 419 funds tracked by Wall St. Rank held MKS Inc as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.