Evoke Wealth’s Remark Holdings, Inc. MARK Stock Holding History

Evoke Wealth’s Portfolio MARK Stock Details MARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$5K	–	1210
2022 Q3	$5K	Hold	2,000	–	–	﹤0.01%	901
2022 Q2	$9K	Hold	2,000	–	–	﹤0.01%	798
2022 Q1	$16K	Hold	2,000	–	–	﹤0.01%	697
2021 Q4	$20K	Sell	2,000 -1,010	-34%	-$13.1K	﹤0.01%	681
2021 Q3	$31K	Buy	3,010 +10	+0.3%	+$131	﹤0.01%	570
2021 Q2	$56K	Hold	3,000	–	–	﹤0.01%	514
2021 Q1	$68K	Sell	3,000 -1,000	-25%	-$28.5K	﹤0.01%	419
2020 Q4	$76K	Hold	4,000	–	–	0.01%	324
2020 Q3	$47K	Hold	4,000	–	–	﹤0.01%	369
2020 Q2	$94K	Sell	4,000 -57,640	-94%	-$887K	0.01%	281
2020 Q1	$242K	Hold	61,640	–	–	0.03%	159
2019 Q4	$317K	Hold	61,640	–	–	0.04%	167
2019 Q3	$644K	Buy	+61,640	New	+$556K	0.08%	127

Other funds holding MARK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Evoke Wealth's MARK Position: Q4 2022 in Review

Evoke Wealth sold out of Remark Holdings, Inc. (MARK) in Q4 2022, closing a stake of 2,000 shares — an estimated $5K sold.

Evoke Wealth first reported a position in MARK in Q3 2019 and held it in 13 quarters. The position peaked at $644K in Q3 2019. 24 funds tracked by Wall St. Rank hold MARK as of Q4 2022.

Evoke Wealth reported no remaining Remark Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 2,000 Remark Holdings, Inc. shares in Q4 2022, an estimated $5K.
Evoke Wealth first reported a position in Remark Holdings, Inc. in Q3 2019 and held it in 13 quarters.
Evoke Wealth's Remark Holdings, Inc. position peaked at $644K in Q3 2019.
24 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.