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CYRX

19 quarters

Position history for AssetMark, Inc.AssetMark, Inc.'s holdings in CryoPort, Inc.

No. AssetMark exited its CYRX (CryoPort) position in Q3 2024. Its Q2 2024 13F listed 755 shares worth $5,217. AssetMark first reported CYRX in Q1 2020 and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$17,000

Total Shares Change

-1,025

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$8.11
0
2024-Q2
Unchanged
755
0.0%
$5,2170.0%$6.91
0
2024-Q1
Unchanged
755
0.0%
$13,3640.0%$17.70
0
2023-Q4
Unchanged
755
0.0%
$11,6950.0%$15.49
0
2023-Q3
Unchanged
755
0.0%
$10,3510.0%$13.71
0
2023-Q2
Unchanged
755
0.0%
$13,0240.0%$17.25
0
2023-Q1
Unchanged
755
0.0%
$18,1200.0%$24.00
0
2022-Q4
Unchanged
755
0.0%
$13,0990.0%$17.35
0
2022-Q3
Unchanged
755
0.0%
$18,0000.0%$24.36
0
2022-Q2
Decreased
755
-6.2%
$23,0000.0%$30.98
0
2022-Q1
Decreased
805
-0.6%
$28,0000.0%$34.91
0
2021-Q4
Unchanged
810
0.0%
$48,0000.0%$59.17
0
2021-Q3
Unchanged
810
0.0%
$54,0000.0%$66.51
0
2021-Q2
Increased
810
+3.2%
$51,0000.0%$63.10
21
2021-Q1
Unchanged
785
0.0%
$41,0000.0%$52.01
0
2020-Q4
Decreased
785
-23.4%
$34,0000.0%$43.88
0
2020-Q3
Unchanged
1,025
0.0%
$49,0000.0%$47.40
0
2020-Q2
Unchanged
1,025
0.0%
$31,0000.0%$30.25
0
2020-Q1
New
1,025
-
$17,0000.0%$17.07
25

Other major holders of CYRX: Fred Alger Management, LLC

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