AssetMark Inc’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-370
| Closed | – | – | 1481 |
|
|
2019
Q1 | $0 | Hold |
370
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q4 | $0 | Hold |
370
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q3 | $1K | Hold |
370
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q2 | $1K | Hold |
370
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q1 | $3K | Sell |
370
-12
| -3% | -$105 | ﹤0.01% | 1243 |
|
|
2017
Q4 | $4K | Sell |
382
-1,908
| -83% | -$20.1K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $26K | Sell |
2,290
-17
| -0.7% | -$235 | ﹤0.01% | 868 |
|
|
2017
Q2 | $36K | Buy |
2,307
+259
| +13% | +$3.86K | ﹤0.01% | 764 |
|
|
2017
Q1 | $32K | Buy |
2,048
+138
| +7% | +$2.35K | ﹤0.01% | 756 |
|
|
2016
Q4 | $42K | Buy |
1,910
+1,240
| +185% | +$24.4K | ﹤0.01% | 666 |
|
|
2016
Q3 | $13K | Sell |
670
-130,711
| -99% | -$2.96M | ﹤0.01% | 948 |
|
|
2016
Q2 | $2.88M | Sell |
131,381
-9,664
| -7% | -$217K | 0.05% | 195 |
|
|
2016
Q1 | $3.32M | Buy |
141,045
+131,657
| +1,402% | +$2.91M | 0.06% | 179 |
|
|
2015
Q4 | $253K | Sell |
9,388
-2,030
| -18% | -$57K | ﹤0.01% | 407 |
|
|
2015
Q3 | $313K | Sell |
11,418
-23,049
| -67% | -$574K | 0.01% | 300 |
|
|
2015
Q2 | $849K | Sell |
34,467
-1,394
| -4% | -$31.4K | 0.02% | 311 |
|
|
2015
Q1 | $789K | Sell |
35,861
-1,198
| -3% | -$25.1K | 0.02% | 318 |
|
|
2014
Q4 | $804K | Sell |
37,059
-1,747
| -5% | -$36.5K | 0.02% | 323 |
|
|
2014
Q3 | $750K | Sell |
38,806
-1,930
| -5% | -$36.3K | 0.02% | 331 |
|
|
2014
Q2 | $739K | Buy |
40,736
+16,142
| +66% | +$311K | 0.02% | 351 |
|
|
2014
Q1 | $494K | Sell |
24,594
-2,726
| -10% | -$55.6K | 0.01% | 320 |
|
|
2013
Q4 | $683K | Buy |
+27,320
| New | +$524K | 0.02% | 302 |
|
Other funds holding ACET
PH
CFA
AssetMark Inc's ACET Position: Q2 2019 in Review
AssetMark Inc sold out of Aceto Corp (ACET) in Q2 2019, closing a stake of 370 shares.
AssetMark Inc first reported a position in ACET in Q4 2013 and held it in 22 quarters. The position peaked at $3.32M in Q1 2016. 7 funds tracked by Wall St. Rank hold ACET as of Q2 2019.
- AssetMark Inc reported no remaining Aceto Corp position as of Q2 2019 after selling out during the quarter.
- AssetMark Inc sold 370 Aceto Corp shares in Q2 2019.
- AssetMark Inc first reported a position in Aceto Corp in Q4 2013 and held it in 22 quarters.
- AssetMark Inc's Aceto Corp position peaked at $3.32M in Q1 2016.
- 7 funds tracked by Wall St. Rank held Aceto Corp as of Q2 2019.
Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.