AssetMark Inc
CAA

AssetMark Inc’s CalAtlantic Group, Inc. CAA Stock Holding History

AssetMark Inc’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,008
Closed -$37K – 2289
2017
Q3 		$37K Hold
1,008
– – ﹤0.01% 773
2017
Q2 		$36K Hold
1,008
– – ﹤0.01% 765
2017
Q1 		$38K Sell
1,008
-2
-0.2% -$71 ﹤0.01% 717
2016
Q4 		$34K Sell
1,010
-21
-2% -$694 ﹤0.01% 728
2016
Q3 		$34K Sell
1,031
-2
-0.2% -$73 ﹤0.01% 727
2016
Q2 		$38K Hold
1,033
– – ﹤0.01% 673
2016
Q1 		$35K Sell
1,033
-1
-0.1% -$31 ﹤0.01% 647
2015
Q4 		$39K Buy
+1,034
New +$41.3K ﹤0.01% 672

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AssetMark Inc's CAA Position: Q4 2017 in Review

AssetMark Inc sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 1,008 shares — an estimated $37K sold.

AssetMark Inc first reported a position in CAA in Q4 2015 and held it in 8 quarters. The position peaked at $39K in Q4 2015. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • AssetMark Inc reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • AssetMark Inc sold 1,008 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $37K.
  • AssetMark Inc first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 8 quarters.
  • AssetMark Inc's CalAtlantic Group, Inc. position peaked at $39K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.