AssetMark Inc
ASNA

AssetMark Inc’s Ascena Retail Group, Inc. ASNA Stock Holding History

AssetMark Inc’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3
Closed – – 2198
2017
Q4 		$0 Buy
+3
New +$126 ﹤0.01% 2241
2017
Q3 		– Hold
0
– – – 1663
2017
Q2 		– Hold
0
– – – 1532

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AssetMark Inc's ASNA Position: Q1 2018 in Review

AssetMark Inc sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 3 shares.

AssetMark Inc first reported a position in ASNA in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

  • AssetMark Inc reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 3 Ascena Retail Group, Inc. shares in Q1 2018.
  • AssetMark Inc first reported a position in Ascena Retail Group, Inc. in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's Ascena Retail Group, Inc. position peaked at $0 in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

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