AssetMark Inc’s CSRA Inc. CSRA Stock Holding History

AssetMark Inc’s Portfolio CSRA Stock Details CSRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-43	Closed	-$1K	–	2260
2017 Q4	$1K	Sell	43 -1,605	-97%	-$48.5K	﹤0.01%	1825
2017 Q3	$53K	Buy	1,648 +9	+0.5%	+$290	﹤0.01%	691
2017 Q2	$52K	Buy	+1,639	New	+$49.1K	﹤0.01%	675

Other funds holding CSRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's CSRA Position: Q1 2018 in Review

AssetMark Inc sold out of CSRA Inc. (CSRA) in Q1 2018, closing a stake of 43 shares — an estimated $1K sold.

AssetMark Inc first reported a position in CSRA in Q2 2017 and held it in 3 quarters. The position peaked at $53K in Q3 2017. 302 funds tracked by Wall St. Rank hold CSRA as of Q1 2018.

AssetMark Inc reported no remaining CSRA Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 43 CSRA Inc. shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in CSRA Inc. in Q2 2017 and held it in 3 quarters.
AssetMark Inc's CSRA Inc. position peaked at $53K in Q3 2017.
302 funds tracked by Wall St. Rank held CSRA Inc. as of Q1 2018.

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