AssetMark Inc’s Abaxis Inc ABAX Stock Holding History

AssetMark Inc’s Portfolio ABAX Stock Details ABAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8	Closed	–	–	2304
2017 Q4	$0	Buy	+8	New	+$382	﹤0.01%	2317

Other funds holding ABAX

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's ABAX Position: Q1 2018 in Review

AssetMark Inc sold out of Abaxis Inc (ABAX) in Q1 2018, closing a stake of 8 shares.

AssetMark Inc first reported a position in ABAX in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 169 funds tracked by Wall St. Rank hold ABAX as of Q1 2018.

AssetMark Inc reported no remaining Abaxis Inc position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 8 Abaxis Inc shares in Q1 2018.
AssetMark Inc first reported a position in Abaxis Inc in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Abaxis Inc position peaked at $0 in Q4 2017.
169 funds tracked by Wall St. Rank held Abaxis Inc as of Q1 2018.

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