AssetMark Inc
CNXN icon

AssetMark Inc’s PC Connection CNXN Stock Holding History

AssetMark Inc’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,457
Closed -$96K – 1396
2019
Q3 		$96K Buy
2,457
+163
+7% +$5.8K ﹤0.01% 615
2019
Q2 		$80K Buy
2,294
+535
+30% +$18.7K ﹤0.01% 638
2019
Q1 		$65K Buy
+1,759
New +$63.2K ﹤0.01% 654

Other funds holding CNXN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

AssetMark Inc's CNXN Position: Q4 2019 in Review

AssetMark Inc sold out of PC Connection (CNXN) in Q4 2019, closing a stake of 2,457 shares — an estimated $96K sold.

AssetMark Inc first reported a position in CNXN in Q1 2019 and held it in 3 quarters. The position peaked at $96K in Q3 2019. 146 funds tracked by Wall St. Rank hold CNXN as of Q4 2019.

  • AssetMark Inc reported no remaining PC Connection position as of Q4 2019 after selling out during the quarter.
  • AssetMark Inc sold 2,457 PC Connection shares in Q4 2019, an estimated $96K.
  • AssetMark Inc first reported a position in PC Connection in Q1 2019 and held it in 3 quarters.
  • AssetMark Inc's PC Connection position peaked at $96K in Q3 2019.
  • 146 funds tracked by Wall St. Rank held PC Connection as of Q4 2019.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.