AssetMark Inc
AGU

AssetMark Inc’s Agrium AGU Stock Holding History

AssetMark Inc’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-76
Closed -$9K – 2278
2017
Q4 		$9K Buy
76
+12
+19% +$1.3K ﹤0.01% 1142
2017
Q3 		$7K Buy
64
+17
+36% +$1.7K ﹤0.01% 1109
2017
Q2 		$4K Buy
47
+35
+292% +$3.23K ﹤0.01% 1156
2017
Q1 		$1K Buy
+12
New +$1.21K ﹤0.01% 1250
2016
Q4 		– Sell
-308
Closed -$28K – 1450
2016
Q3 		$28K Sell
308
-88
-22% -$8.09K ﹤0.01% 783
2016
Q2 		$36K Buy
396
+267
+207% +$23.8K ﹤0.01% 687
2016
Q1 		$11K Buy
129
+113
+706% +$9.76K ﹤0.01% 864
2015
Q4 		$1K Buy
+16
New +$1.51K ﹤0.01% 1338

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AssetMark Inc's AGU Position: Q1 2018 in Review

AssetMark Inc sold out of Agrium (AGU) in Q1 2018, closing a stake of 76 shares — an estimated $9K sold.

AssetMark Inc first reported a position in AGU in Q4 2015 and held it in 8 quarters. The position peaked at $36K in Q2 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • AssetMark Inc reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 76 Agrium shares in Q1 2018, an estimated $9K.
  • AssetMark Inc first reported a position in Agrium in Q4 2015 and held it in 8 quarters.
  • AssetMark Inc's Agrium position peaked at $36K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

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