AssetMark Inc’s Celadon Group Inc CGI Stock Holding History

AssetMark Inc’s Portfolio CGI Stock Details CGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,225	Closed	-$4K	–	1686
2017 Q2	$4K	Buy	+1,225	New	+$3.84K	﹤0.01%	1155

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

AssetMark Inc's CGI Position: Q3 2017 in Review

AssetMark Inc sold out of Celadon Group Inc (CGI) in Q3 2017, closing a stake of 1,225 shares — an estimated $4K sold.

AssetMark Inc first reported a position in CGI in Q2 2017 and held it in 1 quarter. The position peaked at $4K in Q2 2017. 80 funds tracked by Wall St. Rank hold CGI as of Q3 2017.

AssetMark Inc reported no remaining Celadon Group Inc position as of Q3 2017 after selling out during the quarter.
AssetMark Inc sold 1,225 Celadon Group Inc shares in Q3 2017, an estimated $4K.
AssetMark Inc first reported a position in Celadon Group Inc in Q2 2017 and held it in 1 quarter.
AssetMark Inc's Celadon Group Inc position peaked at $4K in Q2 2017.
80 funds tracked by Wall St. Rank held Celadon Group Inc as of Q3 2017.

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