AssetMark Inc
BMS

AssetMark Inc’s Bemis BMS Stock Holding History

AssetMark Inc’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4
Closed – – 2222
2017
Q4 		$0 Buy
+4
New +$185 ﹤0.01% 2258

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AssetMark Inc's BMS Position: Q1 2018 in Review

AssetMark Inc sold out of Bemis (BMS) in Q1 2018, closing a stake of 4 shares.

AssetMark Inc first reported a position in BMS in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 338 funds tracked by Wall St. Rank hold BMS as of Q1 2018.

  • AssetMark Inc reported no remaining Bemis position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 4 Bemis shares in Q1 2018.
  • AssetMark Inc first reported a position in Bemis in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's Bemis position peaked at $0 in Q4 2017.
  • 338 funds tracked by Wall St. Rank held Bemis as of Q1 2018.

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