AssetMark Inc
CMD

AssetMark Inc’s Cantel Medical Corporation CMD Stock Holding History

AssetMark Inc’s Portfolio CMD Stock Details CMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-327
Closed -$12K – 1494
2020
Q1 		$12K Sell
327
-150
-31% -$8.53K ﹤0.01% 965
2019
Q4 		$34K Sell
477
-119
-20% -$8.63K ﹤0.01% 824
2019
Q3 		$45K Hold
596
– – ﹤0.01% 745
2019
Q2 		$48K Hold
596
– – ﹤0.01% 708
2019
Q1 		$40K Buy
596
+102
+21% +$7.72K ﹤0.01% 743
2018
Q4 		$37K Buy
494
+28
+6% +$2.31K ﹤0.01% 757
2018
Q3 		$43K Hold
466
– – ﹤0.01% 778
2018
Q2 		$46K Hold
466
– – ﹤0.01% 739
2018
Q1 		$52K Sell
466
-12
-3% -$1.34K ﹤0.01% 720
2017
Q4 		$49K Buy
478
+12
+3% +$1.2K ﹤0.01% 795
2017
Q3 		$44K Sell
466
-31,707
-99% -$2.5M ﹤0.01% 738
2017
Q2 		$2.51M Sell
32,173
-885
-3% -$66.5K 0.03% 234
2017
Q1 		$2.65M Sell
33,058
-3,497
-10% -$278K 0.03% 228
2016
Q4 		$2.88M Sell
36,555
-1,911
-5% -$148K 0.04% 204
2016
Q3 		$3M Buy
38,466
+37,991
+7,998% +$2.76M 0.05% 193
2016
Q2 		$33K Hold
475
– – ﹤0.01% 722
2016
Q1 		$34K Hold
475
– – ﹤0.01% 658
2015
Q4 		$30K Buy
+475
New +$29K ﹤0.01% 728

Other funds holding CMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AssetMark Inc's CMD Position: Q2 2020 in Review

AssetMark Inc sold out of Cantel Medical Corporation (CMD) in Q2 2020, closing a stake of 327 shares — an estimated $12K sold.

AssetMark Inc first reported a position in CMD in Q4 2015 and held it in 18 quarters. The position peaked at $3M in Q3 2016. 210 funds tracked by Wall St. Rank hold CMD as of Q2 2020.

  • AssetMark Inc reported no remaining Cantel Medical Corporation position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 327 Cantel Medical Corporation shares in Q2 2020, an estimated $12K.
  • AssetMark Inc first reported a position in Cantel Medical Corporation in Q4 2015 and held it in 18 quarters.
  • AssetMark Inc's Cantel Medical Corporation position peaked at $3M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.