AssetMark Inc
AET

AssetMark Inc’s Aetna Inc AET Stock Holding History

AssetMark Inc’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,772
Closed -$765K – 1602
2018
Q3 		$765K Buy
3,772
+103
+3% +$20.1K 0.01% 323
2018
Q2 		$673K Buy
3,669
+184
+5% +$32.8K 0.01% 322
2018
Q1 		$589K Buy
3,485
+219
+7% +$39.4K 0.01% 331
2017
Q4 		$589K Buy
3,266
+1,212
+59% +$208K 0.01% 342
2017
Q3 		$326K Sell
2,054
-11,765
-85% -$1.84M ﹤0.01% 398
2017
Q2 		$2.1M Buy
13,819
+332
+2% +$46.9K 0.03% 238
2017
Q1 		$1.72M Sell
13,487
-326
-2% -$40.9K 0.02% 253
2016
Q4 		$1.71M Buy
13,813
+11,271
+443% +$1.35M 0.03% 230
2016
Q3 		$294K Buy
2,542
+1
+0% +$117 ﹤0.01% 353
2016
Q2 		$311K Buy
2,541
+1,525
+150% +$175K 0.01% 347
2016
Q1 		$114K Buy
1,016
+159
+19% +$17K ﹤0.01% 434
2015
Q4 		$93K Buy
857
+819
+2,155% +$88.5K ﹤0.01% 509
2015
Q3 		$4K Buy
+38
New +$4.39K ﹤0.01% 608

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

AssetMark Inc's AET Position: Q4 2018 in Review

AssetMark Inc sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 3,772 shares — an estimated $765K sold.

AssetMark Inc first reported a position in AET in Q3 2015 and held it in 13 quarters. The position peaked at $2.1M in Q2 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • AssetMark Inc reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 3,772 Aetna Inc shares in Q4 2018, an estimated $765K.
  • AssetMark Inc first reported a position in Aetna Inc in Q3 2015 and held it in 13 quarters.
  • AssetMark Inc's Aetna Inc position peaked at $2.1M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.