AssetMark Inc’s Cooper-Standard Automotive CPS Stock Holding History

AssetMark Inc’s Portfolio CPS Stock Details CPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5	Closed	-$1K	–	1523
2017 Q4	$1K	Buy	+5	New	+$589	﹤0.01%	1576

Other funds holding CPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AssetMark Inc's CPS Position: Q1 2018 in Review

AssetMark Inc sold out of Cooper-Standard Automotive (CPS) in Q1 2018, closing a stake of 5 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CPS in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 219 funds tracked by Wall St. Rank hold CPS as of Q1 2018.

AssetMark Inc reported no remaining Cooper-Standard Automotive position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 5 Cooper-Standard Automotive shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in Cooper-Standard Automotive in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Cooper-Standard Automotive position peaked at $1K in Q4 2017.
219 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2018.

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