AssetMark Inc’s Cogent Communications CCOI Stock Holding History

AssetMark Inc’s Portfolio CCOI Stock Details CCOI 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	–	1492
2017 Q4	$1K	Buy	+13	New	+$619	﹤0.01%	1569

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc's CCOI Position: Q1 2018 in Review

AssetMark Inc sold out of Cogent Communications (CCOI) in Q1 2018, closing a stake of 13 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CCOI in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 196 funds tracked by Wall St. Rank hold CCOI as of Q1 2018.

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

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