AssetMark Inc’s Associated Capital Group AC Stock Holding History

AssetMark Inc’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,880	Closed	-$74K	–	1329
2019 Q1	$74K	Sell	1,880 -198	-10%	-$8.09K	﹤0.01%	631
2018 Q4	$73K	Sell	2,078 -1,065	-34%	-$42.6K	﹤0.01%	621
2018 Q3	$133K	Buy	3,143 +8	+0.3%	+$305	﹤0.01%	526
2018 Q2	$118K	Buy	3,135 +1,199	+62%	+$45K	﹤0.01%	545
2018 Q1	$72K	Buy	+1,936	New	+$68.5K	﹤0.01%	644

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

AssetMark Inc's AC Position: Q2 2019 in Review

AssetMark Inc sold out of Associated Capital Group (AC) in Q2 2019, closing a stake of 1,880 shares — an estimated $74K sold.

AssetMark Inc first reported a position in AC in Q1 2018 and held it in 5 quarters. The position peaked at $133K in Q3 2018. 54 funds tracked by Wall St. Rank hold AC as of Q2 2019.

AssetMark Inc reported no remaining Associated Capital Group position as of Q2 2019 after selling out during the quarter.
AssetMark Inc sold 1,880 Associated Capital Group shares in Q2 2019, an estimated $74K.
AssetMark Inc first reported a position in Associated Capital Group in Q1 2018 and held it in 5 quarters.
AssetMark Inc's Associated Capital Group position peaked at $133K in Q3 2018.
54 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.