AssetMark Inc
CSTE icon

AssetMark Inc’s Caesarstone CSTE Stock Holding History

AssetMark Inc’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6
Closed – – 473
2014
Q3 		$0 Sell
6
-61
-91% -$3.04K ﹤0.01% 464
2014
Q2 		$3K Sell
67
-45,241
-100% -$2.3M ﹤0.01% 446
2014
Q1 		$2.46M Sell
45,308
-35,273
-44% -$1.86M 0.06% 129
2013
Q4 		$4M Sell
80,581
-6,621
-8% -$301K 0.09% 105
2013
Q3 		$3.98M Buy
+87,202
New +$3.3M 0.1% 115

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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AssetMark Inc's CSTE Position: Q4 2014 in Review

AssetMark Inc sold out of Caesarstone (CSTE) in Q4 2014, closing a stake of 6 shares.

AssetMark Inc first reported a position in CSTE in Q3 2013 and held it in 5 quarters. The position peaked at $4M in Q4 2013. 112 funds tracked by Wall St. Rank hold CSTE as of Q4 2014.

  • AssetMark Inc reported no remaining Caesarstone position as of Q4 2014 after selling out during the quarter.
  • AssetMark Inc sold 6 Caesarstone shares in Q4 2014.
  • AssetMark Inc first reported a position in Caesarstone in Q3 2013 and held it in 5 quarters.
  • AssetMark Inc's Caesarstone position peaked at $4M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Caesarstone as of Q4 2014.

Based on AssetMark Inc's 13F filing for Q4 2014, filed 3 Feb 2015.