AssetMark Inc
CA

AssetMark Inc’s CA, Inc. CA Stock Holding History

AssetMark Inc’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,369
Closed -$679K – 1617
2018
Q3 		$679K Sell
15,369
-249
-2% -$10.7K 0.01% 329
2018
Q2 		$557K Sell
15,618
-766
-5% -$27K 0.01% 338
2018
Q1 		$555K Sell
16,384
-3,895
-19% -$135K 0.01% 333
2017
Q4 		$675K Buy
20,279
+917
+5% +$30.4K 0.01% 330
2017
Q3 		$646K Buy
19,362
+1,099
+6% +$36.3K 0.01% 333
2017
Q2 		$630K Buy
18,263
+709
+4% +$22.9K 0.01% 323
2017
Q1 		$557K Buy
17,554
+1,797
+11% +$57.8K 0.01% 323
2016
Q4 		$501K Buy
15,757
+515
+3% +$16.4K 0.01% 318
2016
Q3 		$505K Sell
15,242
-136
-0.9% -$4.58K 0.01% 306
2016
Q2 		$505K Buy
+15,378
New +$481K 0.01% 318
2016
Q1 		– Sell
-1,295
Closed -$37K – 1562
2015
Q4 		$37K Buy
1,295
+1,111
+604% +$31.2K ﹤0.01% 688
2015
Q3 		$5K Buy
+184
New +$5.26K ﹤0.01% 575

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

AssetMark Inc's CA Position: Q4 2018 in Review

AssetMark Inc sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 15,369 shares — an estimated $679K sold.

AssetMark Inc first reported a position in CA in Q3 2015 and held it in 12 quarters. The position peaked at $679K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • AssetMark Inc reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 15,369 CA, Inc. shares in Q4 2018, an estimated $679K.
  • AssetMark Inc first reported a position in CA, Inc. in Q3 2015 and held it in 12 quarters.
  • AssetMark Inc's CA, Inc. position peaked at $679K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.