AssetMark Inc’s Cray, Inc. CRAY Stock Holding History

AssetMark Inc’s Portfolio CRAY Stock Details CRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13	Closed	–	–	2212
2017 Q4	$0	Buy	+13	New	+$275	﹤0.01%	2250

Other funds holding CRAY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AssetMark Inc's CRAY Position: Q1 2018 in Review

AssetMark Inc sold out of Cray, Inc. (CRAY) in Q1 2018, closing a stake of 13 shares.

AssetMark Inc first reported a position in CRAY in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 148 funds tracked by Wall St. Rank hold CRAY as of Q1 2018.

AssetMark Inc reported no remaining Cray, Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 13 Cray, Inc. shares in Q1 2018.
AssetMark Inc first reported a position in Cray, Inc. in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Cray, Inc. position peaked at $0 in Q4 2017.
148 funds tracked by Wall St. Rank held Cray, Inc. as of Q1 2018.

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