AssetMark Inc
CAI

AssetMark Inc’s CAI International, Inc. CAI Stock Holding History

AssetMark Inc’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,674
Closed -$77K – 1583
2019
Q4 		$77K Sell
2,674
-252
-9% -$6.12K ﹤0.01% 666
2019
Q3 		$64K Buy
2,926
+117
+4% +$2.58K ﹤0.01% 676
2019
Q2 		$70K Sell
2,809
-384
-12% -$9.19K ﹤0.01% 652
2019
Q1 		$74K Sell
3,193
-395
-11% -$9.48K ﹤0.01% 636
2018
Q4 		$83K Sell
3,588
-1,124
-24% -$25.6K ﹤0.01% 597
2018
Q3 		$108K Buy
4,712
+39
+0.8% +$952 ﹤0.01% 568
2018
Q2 		$109K Buy
4,673
+1,643
+54% +$38.2K ﹤0.01% 564
2018
Q1 		$64K Buy
+3,030
New +$75.3K ﹤0.01% 675

Other funds holding CAI

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AssetMark Inc's CAI Position: Q1 2020 in Review

AssetMark Inc sold out of CAI International, Inc. (CAI) in Q1 2020, closing a stake of 2,674 shares — an estimated $77K sold.

AssetMark Inc first reported a position in CAI in Q1 2018 and held it in 8 quarters. The position peaked at $109K in Q2 2018. 83 funds tracked by Wall St. Rank hold CAI as of Q1 2020.

  • AssetMark Inc reported no remaining CAI International, Inc. position as of Q1 2020 after selling out during the quarter.
  • AssetMark Inc sold 2,674 CAI International, Inc. shares in Q1 2020, an estimated $77K.
  • AssetMark Inc first reported a position in CAI International, Inc. in Q1 2018 and held it in 8 quarters.
  • AssetMark Inc's CAI International, Inc. position peaked at $109K in Q2 2018.
  • 83 funds tracked by Wall St. Rank held CAI International, Inc. as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.