AssetMark Inc’s Central Pacific Financial CPF Stock Holding History

AssetMark Inc’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-41	Closed	-$1K	–	1521
2017 Q4	$1K	Buy	41 +4	+11%	+$125	﹤0.01%	1575
2017 Q3	$1K	Buy	+37	New	+$1.12K	﹤0.01%	1337

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AssetMark Inc's CPF Position: Q1 2018 in Review

AssetMark Inc sold out of Central Pacific Financial (CPF) in Q1 2018, closing a stake of 41 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CPF in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 156 funds tracked by Wall St. Rank hold CPF as of Q1 2018.

AssetMark Inc reported no remaining Central Pacific Financial position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 41 Central Pacific Financial shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in Central Pacific Financial in Q3 2017 and held it in 2 quarters.
AssetMark Inc's Central Pacific Financial position peaked at $1K in Q4 2017.
156 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2018.

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