AssetMark Inc
CBI

AssetMark Inc’s Chicago Bridge & Iron Nv CBI Stock Holding History

AssetMark Inc’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5
Closed – – 1685
2017
Q2 		$0 Buy
+5
New +$116 ﹤0.01% 1548
2016
Q3 		– Sell
-793
Closed -$27K – 1307
2016
Q2 		$27K Buy
793
+460
+138% +$17K ﹤0.01% 777
2016
Q1 		$12K Buy
333
+293
+733% +$10.5K ﹤0.01% 847
2015
Q4 		$2K Buy
40
+36
+900% +$1.5K ﹤0.01% 1147
2015
Q3 		$0 Sell
4
-9,501
-100% -$440K ﹤0.01% 903
2015
Q2 		$476K Sell
9,505
-122
-1% -$6.34K 0.01% 371
2015
Q1 		$474K Sell
9,627
-72
-0.7% -$3.03K 0.01% 350
2014
Q4 		$407K Sell
9,699
-191
-2% -$9.41K 0.01% 371
2014
Q3 		$572K Sell
9,890
-395
-4% -$24.9K 0.01% 360
2014
Q2 		$701K Sell
10,285
-1,123
-10% -$89.3K 0.01% 355
2014
Q1 		$994K Sell
11,408
-555
-5% -$45.1K 0.02% 242
2013
Q4 		$995K Sell
11,963
-689
-5% -$52.2K 0.02% 257
2013
Q3 		$857K Buy
+12,652
New +$781K 0.02% 265

Other funds holding CBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AssetMark Inc's CBI Position: Q3 2017 in Review

AssetMark Inc sold out of Chicago Bridge & Iron Nv (CBI) in Q3 2017, closing a stake of 5 shares.

AssetMark Inc first reported a position in CBI in Q3 2013 and held it in 13 quarters. The position peaked at $995K in Q4 2013. 277 funds tracked by Wall St. Rank hold CBI as of Q3 2017.

  • AssetMark Inc reported no remaining Chicago Bridge & Iron Nv position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 5 Chicago Bridge & Iron Nv shares in Q3 2017.
  • AssetMark Inc first reported a position in Chicago Bridge & Iron Nv in Q3 2013 and held it in 13 quarters.
  • AssetMark Inc's Chicago Bridge & Iron Nv position peaked at $995K in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.