AssetMark Inc’s Applied Optoelectronics AAOI Stock Holding History

AssetMark Inc’s Portfolio AAOI Stock Details AAOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-158	Closed	-$6K	–	1392
2017 Q4	$6K	Buy	158 +7	+5%	+$309	﹤0.01%	1204
2017 Q3	$10K	Buy	151 +149	+7,450%	+$10.5K	﹤0.01%	1035
2017 Q2	$0	Buy	+2	New	+$117	﹤0.01%	1365

Other funds holding AAOI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

AssetMark Inc's AAOI Position: Q1 2018 in Review

AssetMark Inc sold out of Applied Optoelectronics (AAOI) in Q1 2018, closing a stake of 158 shares — an estimated $6K sold.

AssetMark Inc first reported a position in AAOI in Q2 2017 and held it in 3 quarters. The position peaked at $10K in Q3 2017. 160 funds tracked by Wall St. Rank hold AAOI as of Q1 2018.

AssetMark Inc reported no remaining Applied Optoelectronics position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 158 Applied Optoelectronics shares in Q1 2018, an estimated $6K.
AssetMark Inc first reported a position in Applied Optoelectronics in Q2 2017 and held it in 3 quarters.
AssetMark Inc's Applied Optoelectronics position peaked at $10K in Q3 2017.
160 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.