AssetMark Inc
AKRX

AssetMark Inc’s Akorn Inc AKRX Stock Holding History

AssetMark Inc’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,131
Closed -$36K – 2180
2017
Q4 		$36K Buy
1,131
+671
+146% +$22K ﹤0.01% 865
2017
Q3 		$15K Sell
460
-165
-26% -$5.48K ﹤0.01% 984
2017
Q2 		$21K Buy
625
+141
+29% +$4.59K ﹤0.01% 900
2017
Q1 		$12K Buy
484
+31
+7% +$675 ﹤0.01% 958
2016
Q4 		$10K Buy
453
+48
+12% +$1.1K ﹤0.01% 984
2016
Q3 		$11K Buy
405
+178
+78% +$5.27K ﹤0.01% 973
2016
Q2 		$6K Buy
227
+212
+1,413% +$5.88K ﹤0.01% 1015
2016
Q1 		$0 Sell
15
-29
-66% -$763 ﹤0.01% 1490
2015
Q4 		$2K Buy
44
+26
+144% +$813 ﹤0.01% 1140
2015
Q3 		$1K Buy
+18
New +$744 ﹤0.01% 702
2015
Q2 		– Sell
-76,303
Closed -$3.63M – 657
2015
Q1 		$3.63M Sell
76,303
-3,334
-4% -$151K 0.08% 115
2014
Q4 		$2.88M Sell
79,637
-4,330
-5% -$167K 0.06% 147
2014
Q3 		$3.04M Sell
83,967
-4,521
-5% -$162K 0.07% 136
2014
Q2 		$2.94M Buy
88,488
+29,249
+49% +$767K 0.06% 141
2014
Q1 		$1.3M Sell
59,239
-6,225
-10% -$145K 0.03% 208
2013
Q4 		$1.61M Buy
+65,464
New +$1.48M 0.04% 199

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AssetMark Inc's AKRX Position: Q1 2018 in Review

AssetMark Inc sold out of Akorn Inc (AKRX) in Q1 2018, closing a stake of 1,131 shares — an estimated $36K sold.

AssetMark Inc first reported a position in AKRX in Q4 2013 and held it in 16 quarters. The position peaked at $3.63M in Q1 2015. 216 funds tracked by Wall St. Rank hold AKRX as of Q1 2018.

  • AssetMark Inc reported no remaining Akorn Inc position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 1,131 Akorn Inc shares in Q1 2018, an estimated $36K.
  • AssetMark Inc first reported a position in Akorn Inc in Q4 2013 and held it in 16 quarters.
  • AssetMark Inc's Akorn Inc position peaked at $3.63M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2018.

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