AssetMark Inc’s Brookline Bancorp BRKL Stock Holding History

AssetMark Inc’s Portfolio BRKL Stock Details BRKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27	Closed	–	–	1473
2017 Q4	$0	Buy	+27	New	+$421	﹤0.01%	1887

Other funds holding BRKL

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's BRKL Position: Q1 2018 in Review

AssetMark Inc sold out of Brookline Bancorp (BRKL) in Q1 2018, closing a stake of 27 shares.

AssetMark Inc first reported a position in BRKL in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 175 funds tracked by Wall St. Rank hold BRKL as of Q1 2018.

AssetMark Inc reported no remaining Brookline Bancorp position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 27 Brookline Bancorp shares in Q1 2018.
AssetMark Inc first reported a position in Brookline Bancorp in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Brookline Bancorp position peaked at $0 in Q4 2017.
175 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2018.

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