AssetMark Inc’s Ameresco AMRC Stock Holding History

AssetMark Inc’s Portfolio AMRC Stock Details AMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-956	Closed	-$14K	–	1307
2019 Q2	$14K	Sell	956 -4	-0.4%	-$61	﹤0.01%	930
2019 Q1	$16K	Buy	+960	New	+$15.1K	﹤0.01%	912

Other funds holding AMRC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

AssetMark Inc's AMRC Position: Q3 2019 in Review

AssetMark Inc sold out of Ameresco (AMRC) in Q3 2019, closing a stake of 956 shares — an estimated $14K sold.

AssetMark Inc first reported a position in AMRC in Q1 2019 and held it in 2 quarters. The position peaked at $16K in Q1 2019. 97 funds tracked by Wall St. Rank hold AMRC as of Q3 2019.

AssetMark Inc reported no remaining Ameresco position as of Q3 2019 after selling out during the quarter.
AssetMark Inc sold 956 Ameresco shares in Q3 2019, an estimated $14K.
AssetMark Inc first reported a position in Ameresco in Q1 2019 and held it in 2 quarters.
AssetMark Inc's Ameresco position peaked at $16K in Q1 2019.
97 funds tracked by Wall St. Rank held Ameresco as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.