AssetMark Inc’s Carbo Ceramics Inc. CRR Stock Holding History

AssetMark Inc’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13	Closed	–	–	2197
2017 Q4	$0	Buy	+13	New	+$115	﹤0.01%	2240

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc's CRR Position: Q1 2018 in Review

AssetMark Inc sold out of Carbo Ceramics Inc. (CRR) in Q1 2018, closing a stake of 13 shares.

AssetMark Inc first reported a position in CRR in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 118 funds tracked by Wall St. Rank hold CRR as of Q1 2018.

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

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