AssetMark Inc
COL

AssetMark Inc’s Rockwell Collins COL Stock Holding History

AssetMark Inc’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18
Closed -$3K – 1603
2018
Q3 		$3K Hold
18
– – ﹤0.01% 1254
2018
Q2 		$2K Hold
18
– – ﹤0.01% 1307
2018
Q1 		$2K Sell
18
-307
-94% -$41.9K ﹤0.01% 1307
2017
Q4 		$44K Sell
325
-426
-57% -$57.1K ﹤0.01% 823
2017
Q3 		$98K Sell
751
-700
-48% -$85K ﹤0.01% 567
2017
Q2 		$152K Buy
1,451
+117
+9% +$12.1K ﹤0.01% 483
2017
Q1 		$130K Buy
1,334
+72
+6% +$6.77K ﹤0.01% 472
2016
Q4 		$117K Sell
1,262
-120
-9% -$10.6K ﹤0.01% 481
2016
Q3 		$117K Buy
1,382
+454
+49% +$38.3K ﹤0.01% 475
2016
Q2 		$79K Buy
928
+96
+12% +$8.56K ﹤0.01% 521
2016
Q1 		$77K Buy
832
+159
+24% +$13.8K ﹤0.01% 489
2015
Q4 		$62K Buy
673
+642
+2,071% +$56.9K ﹤0.01% 579
2015
Q3 		$3K Buy
+31
New +$2.66K ﹤0.01% 622

Other funds holding COL

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

AssetMark Inc's COL Position: Q4 2018 in Review

AssetMark Inc sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 18 shares — an estimated $3K sold.

AssetMark Inc first reported a position in COL in Q3 2015 and held it in 13 quarters. The position peaked at $152K in Q2 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

  • AssetMark Inc reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 18 Rockwell Collins shares in Q4 2018, an estimated $3K.
  • AssetMark Inc first reported a position in Rockwell Collins in Q3 2015 and held it in 13 quarters.
  • AssetMark Inc's Rockwell Collins position peaked at $152K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.