AssetMark Inc’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

AssetMark Inc’s Portfolio AJRD Stock Details AJRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24	Closed	-$1K	–	2101
2017 Q4	$1K	Buy	+24	New	+$760	﹤0.01%	1765

Other funds holding AJRD

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $96.4M AUM

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's AJRD Position: Q1 2018 in Review

AssetMark Inc sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2018, closing a stake of 24 shares — an estimated $1K sold.

AssetMark Inc first reported a position in AJRD in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 213 funds tracked by Wall St. Rank hold AJRD as of Q1 2018.

AssetMark Inc reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 24 Aerojet Rocketdyne Holdings shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in Aerojet Rocketdyne Holdings in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Aerojet Rocketdyne Holdings position peaked at $1K in Q4 2017.
213 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2018.

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