AssetMark Inc
ARRS

AssetMark Inc’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

AssetMark Inc’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12
Closed – – 2225
2017
Q4 		$0 Buy
+12
New +$337 ﹤0.01% 2261
2016
Q1 		– Sell
-36
Closed -$1K – 1504
2015
Q4 		$1K Buy
+36
New +$1.06K ﹤0.01% 1326

Other funds holding ARRS

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's ARRS Position: Q1 2018 in Review

AssetMark Inc sold out of ARRIS International plc Ordinary Shares (ARRS) in Q1 2018, closing a stake of 12 shares.

AssetMark Inc first reported a position in ARRS in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 278 funds tracked by Wall St. Rank hold ARRS as of Q1 2018.

  • AssetMark Inc reported no remaining ARRIS International plc Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 12 ARRIS International plc Ordinary Shares shares in Q1 2018.
  • AssetMark Inc first reported a position in ARRIS International plc Ordinary Shares in Q4 2015 and held it in 2 quarters.
  • AssetMark Inc's ARRIS International plc Ordinary Shares position peaked at $1K in Q4 2015.
  • 278 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q1 2018.

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