AssetMark Inc
CPLA

AssetMark Inc’s Capella Education Company CPLA Stock Holding History

AssetMark Inc’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4
Closed – – 2246
2017
Q4 		$0 Sell
4
-28
-88% -$2.17K ﹤0.01% 2278
2017
Q3 		$2K Buy
32
+11
+52% +$797 ﹤0.01% 1311
2017
Q2 		$2K Buy
21
+13
+163% +$1.16K ﹤0.01% 1261
2017
Q1 		$1K Buy
+8
New +$656 ﹤0.01% 1247

Other funds holding CPLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AssetMark Inc's CPLA Position: Q1 2018 in Review

AssetMark Inc sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 4 shares.

AssetMark Inc first reported a position in CPLA in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2017. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

  • AssetMark Inc reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 4 Capella Education Company shares in Q1 2018.
  • AssetMark Inc first reported a position in Capella Education Company in Q1 2017 and held it in 4 quarters.
  • AssetMark Inc's Capella Education Company position peaked at $2K in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

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