AssetMark Inc’s Assertio ASRT Stock Holding History

AssetMark Inc’s Portfolio ASRT Stock Details ASRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1	Closed	–	–	1342
2018 Q4	$0	Sell	1 -2	-67%	-$600	﹤0.01%	1427
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	1312
2018 Q2	$1K	Hold	3	–	–	﹤0.01%	1315
2018 Q1	$1K	Hold	3	–	–	﹤0.01%	1316
2017 Q4	$1K	Buy	+3	New	+$1.17K	﹤0.01%	1552

Other funds holding ASRT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc's ASRT Position: Q1 2019 in Review

AssetMark Inc sold out of Assertio (ASRT) in Q1 2019, closing a stake of 1 share.

AssetMark Inc first reported a position in ASRT in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 160 funds tracked by Wall St. Rank hold ASRT as of Q1 2019.

AssetMark Inc reported no remaining Assertio position as of Q1 2019 after selling out during the quarter.
AssetMark Inc sold 1 Assertio share in Q1 2019.
AssetMark Inc first reported a position in Assertio in Q4 2017 and held it in 5 quarters.
AssetMark Inc's Assertio position peaked at $1K in Q3 2018.
160 funds tracked by Wall St. Rank held Assertio as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.