AssetMark Inc’s Bristow Group, Inc. BRS Stock Holding History

AssetMark Inc’s Portfolio BRS Stock Details BRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10	Closed	–	–	2223
2017 Q4	$0	Buy	+10	New	+$118	﹤0.01%	2259
2016 Q1	–	Sell	-60	Closed	-$2K	–	1500
2015 Q4	$2K	Buy	+60	New	+$1.8K	﹤0.01%	1142

Other funds holding BRS

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's BRS Position: Q1 2018 in Review

AssetMark Inc sold out of Bristow Group, Inc. (BRS) in Q1 2018, closing a stake of 10 shares.

AssetMark Inc first reported a position in BRS in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 142 funds tracked by Wall St. Rank hold BRS as of Q1 2018.

AssetMark Inc reported no remaining Bristow Group, Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 10 Bristow Group, Inc. shares in Q1 2018.
AssetMark Inc first reported a position in Bristow Group, Inc. in Q4 2015 and held it in 2 quarters.
AssetMark Inc's Bristow Group, Inc. position peaked at $2K in Q4 2015.
142 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q1 2018.

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