AssetMark Inc
APOG icon

AssetMark Inc’s Apogee Enterprises APOG Stock Holding History

AssetMark Inc’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10
Closed – – 1430
2017
Q4 		$0 Buy
+10
New +$477 ﹤0.01% 1865

Other funds holding APOG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc's APOG Position: Q1 2018 in Review

AssetMark Inc sold out of Apogee Enterprises (APOG) in Q1 2018, closing a stake of 10 shares.

AssetMark Inc first reported a position in APOG in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 210 funds tracked by Wall St. Rank hold APOG as of Q1 2018.

  • AssetMark Inc reported no remaining Apogee Enterprises position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 10 Apogee Enterprises shares in Q1 2018.
  • AssetMark Inc first reported a position in Apogee Enterprises in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's Apogee Enterprises position peaked at $0 in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2018.

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