AssetMark Inc’s American Vanguard Corp AVD Stock Holding History

AssetMark Inc’s Portfolio AVD Stock Details AVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9	Closed	–	–	1447
2017 Q4	$0	Buy	+9	New	+$186	﹤0.01%	1873
2014 Q3	–	Sell	-1	Closed	–	–	454
2014 Q2	$0	Hold	1	–	–	﹤0.01%	491
2014 Q1	$0	Sell	1 -15,748	-100%	-$361K	﹤0.01%	396
2013 Q4	$383K	Buy	+15,749	New	+$425K	0.01%	334

Other funds holding AVD

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

AssetMark Inc's AVD Position: Q1 2018 in Review

AssetMark Inc sold out of American Vanguard Corp (AVD) in Q1 2018, closing a stake of 9 shares.

AssetMark Inc first reported a position in AVD in Q4 2013 and held it in 4 quarters. The position peaked at $383K in Q4 2013. 133 funds tracked by Wall St. Rank hold AVD as of Q1 2018.

AssetMark Inc reported no remaining American Vanguard Corp position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 9 American Vanguard Corp shares in Q1 2018.
AssetMark Inc first reported a position in American Vanguard Corp in Q4 2013 and held it in 4 quarters.
AssetMark Inc's American Vanguard Corp position peaked at $383K in Q4 2013.
133 funds tracked by Wall St. Rank held American Vanguard Corp as of Q1 2018.

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