AssetMark Inc
ASUR icon

AssetMark Inc’s Asure Software ASUR Stock Holding History

AssetMark Inc’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-45
Closed -$1K – 1473
2017
Q2 		$1K Hold
45
– – ﹤0.01% 1270
2017
Q1 		$0 Hold
45
– – ﹤0.01% 1270
2016
Q4 		$0 Buy
+45
New +$351 ﹤0.01% 1246

Other funds holding ASUR

NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AssetMark Inc's ASUR Position: Q3 2017 in Review

AssetMark Inc sold out of Asure Software (ASUR) in Q3 2017, closing a stake of 45 shares — an estimated $1K sold.

AssetMark Inc first reported a position in ASUR in Q4 2016 and held it in 3 quarters. The position peaked at $1K in Q2 2017. 46 funds tracked by Wall St. Rank hold ASUR as of Q3 2017.

  • AssetMark Inc reported no remaining Asure Software position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 45 Asure Software shares in Q3 2017, an estimated $1K.
  • AssetMark Inc first reported a position in Asure Software in Q4 2016 and held it in 3 quarters.
  • AssetMark Inc's Asure Software position peaked at $1K in Q2 2017.
  • 46 funds tracked by Wall St. Rank held Asure Software as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.