AssetMark Inc’s CIRCOR International, Inc CIR Stock Holding History

AssetMark Inc’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6	Closed	–	–	2094
2017 Q4	$0	Buy	+6	New	+$293	﹤0.01%	2187

Other funds holding CIR

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AssetMark Inc's CIR Position: Q1 2018 in Review

AssetMark Inc sold out of CIRCOR International, Inc (CIR) in Q1 2018, closing a stake of 6 shares.

AssetMark Inc first reported a position in CIR in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 112 funds tracked by Wall St. Rank hold CIR as of Q1 2018.

AssetMark Inc reported no remaining CIRCOR International, Inc position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 6 CIRCOR International, Inc shares in Q1 2018.
AssetMark Inc first reported a position in CIRCOR International, Inc in Q4 2017 and held it in 1 quarter.
AssetMark Inc's CIRCOR International, Inc position peaked at $0 in Q4 2017.
112 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2018.

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