AssetMark Inc’s Camden National CAC Stock Holding History

AssetMark Inc’s Portfolio CAC Stock Details CAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13	Closed	-$1K	–	1480
2017 Q4	$1K	Buy	+13	New	+$566	﹤0.01%	1566

Other funds holding CAC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AssetMark Inc's CAC Position: Q1 2018 in Review

AssetMark Inc sold out of Camden National (CAC) in Q1 2018, closing a stake of 13 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CAC in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 118 funds tracked by Wall St. Rank hold CAC as of Q1 2018.

AssetMark Inc reported no remaining Camden National position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 13 Camden National shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in Camden National in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Camden National position peaked at $1K in Q4 2017.
118 funds tracked by Wall St. Rank held Camden National as of Q1 2018.

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