AssetMark Inc
AAIC

AssetMark Inc’s Arlington Asset Investment Corp. AAIC Stock Holding History

AssetMark Inc’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,355
Closed -$111K – 1543
2018
Q4 		$111K Sell
15,355
-1,904
-11% -$16K ﹤0.01% 541
2018
Q3 		$161K Buy
17,259
+1,993
+13% +$20.3K ﹤0.01% 491
2018
Q2 		$157K Sell
15,266
-1,647
-10% -$18.4K ﹤0.01% 485
2018
Q1 		$187K Buy
16,913
+2,669
+19% +$30.2K ﹤0.01% 456
2017
Q4 		$168K Buy
+14,244
New +$171K ﹤0.01% 493

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc's AAIC Position: Q1 2019 in Review

AssetMark Inc sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2019, closing a stake of 15,355 shares — an estimated $111K sold.

AssetMark Inc first reported a position in AAIC in Q4 2017 and held it in 5 quarters. The position peaked at $187K in Q1 2018. 86 funds tracked by Wall St. Rank hold AAIC as of Q1 2019.

  • AssetMark Inc reported no remaining Arlington Asset Investment Corp. position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 15,355 Arlington Asset Investment Corp. shares in Q1 2019, an estimated $111K.
  • AssetMark Inc first reported a position in Arlington Asset Investment Corp. in Q4 2017 and held it in 5 quarters.
  • AssetMark Inc's Arlington Asset Investment Corp. position peaked at $187K in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.