AssetMark Inc’s Analogic Corp ALOG Stock Holding History

AssetMark Inc’s Portfolio ALOG Stock Details ALOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-367	Closed	-$35K	–	1504
2018 Q1	$35K	Hold	367	–	–	﹤0.01%	823
2017 Q4	$31K	Sell	367 -28,944	-99%	-$2.39M	﹤0.01%	918
2017 Q3	$2.46M	Sell	29,311 -64,990	-69%	-$4.74M	0.03%	243
2017 Q2	$6.85M	Buy	94,301 +29,437	+45%	+$2.11M	0.09%	169
2017 Q1	$4.92M	Sell	64,864 -3,405	-5%	-$267K	0.06%	185
2016 Q4	$5.66M	Buy	68,269 +4,323	+7%	+$372K	0.08%	169
2016 Q3	$5.67M	Buy	63,946 +63,635	+20,461%	+$5.51M	0.09%	158
2016 Q2	$25K	Hold	311	–	–	﹤0.01%	795
2016 Q1	$25K	Hold	311	–	–	﹤0.01%	723
2015 Q4	$26K	Buy	+311	New	+$26.5K	﹤0.01%	758

Other funds holding ALOG

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AssetMark Inc's ALOG Position: Q2 2018 in Review

AssetMark Inc sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 367 shares — an estimated $35K sold.

AssetMark Inc first reported a position in ALOG in Q4 2015 and held it in 10 quarters. The position peaked at $6.85M in Q2 2017. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

AssetMark Inc reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
AssetMark Inc sold 367 Analogic Corp shares in Q2 2018, an estimated $35K.
AssetMark Inc first reported a position in Analogic Corp in Q4 2015 and held it in 10 quarters.
AssetMark Inc's Analogic Corp position peaked at $6.85M in Q2 2017.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on AssetMark Inc's 13F filing for Q2 2018, filed 1 Aug 2018.