AssetMark Inc
CMO

AssetMark Inc’s Capstead Mortgage Corp. CMO Stock Holding History

AssetMark Inc’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-33
Closed – – 2290
2017
Q4 		$0 Buy
+33
New +$303 ﹤0.01% 2312

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AssetMark Inc's CMO Position: Q1 2018 in Review

AssetMark Inc sold out of Capstead Mortgage Corp. (CMO) in Q1 2018, closing a stake of 33 shares.

AssetMark Inc first reported a position in CMO in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 184 funds tracked by Wall St. Rank hold CMO as of Q1 2018.

  • AssetMark Inc reported no remaining Capstead Mortgage Corp. position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 33 Capstead Mortgage Corp. shares in Q1 2018.
  • AssetMark Inc first reported a position in Capstead Mortgage Corp. in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's Capstead Mortgage Corp. position peaked at $0 in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2018.

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