AssetMark Inc’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,208
Closed -$105K 1600
2018
Q3
$105K Sell
7,208
-39
-0.5% -$567 ﹤0.01% 575
2018
Q2
$106K Buy
7,247
+2,770
+62% +$37.3K ﹤0.01% 567
2018
Q1
$55K Buy
4,477
+4,296
+2,373% +$53.9K ﹤0.01% 707
2017
Q4
$2K Buy
181
+172
+1,911% +$1.95K ﹤0.01% 1527
2017
Q3
$0 Buy
+9
New +$127 ﹤0.01% 1673

AssetMark Inc's AFSI Position: Q4 2018 in Review

AssetMark Inc sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 7,208 shares — an estimated $105K sold.

AssetMark Inc first reported a position in AFSI in Q3 2017 and held it in 5 quarters. The position peaked at $106K in Q2 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • AssetMark Inc reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 7,208 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $105K.
  • AssetMark Inc first reported a position in AmTrust Financial Services, Inc. in Q3 2017 and held it in 5 quarters.
  • AssetMark Inc's AmTrust Financial Services, Inc. position peaked at $106K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

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