AssetMark Inc’s Connecticut Water Service Inc CTWS Stock Holding History

AssetMark Inc’s Portfolio CTWS Stock Details CTWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-260	Closed	-$18K	–	1489
2019 Q2	$18K	Hold	260	–	–	﹤0.01%	903
2019 Q1	$18K	Hold	260	–	–	﹤0.01%	902
2018 Q4	$17K	Hold	260	–	–	﹤0.01%	922
2018 Q3	$18K	Hold	260	–	–	﹤0.01%	953
2018 Q2	$17K	Hold	260	–	–	﹤0.01%	965
2018 Q1	$16K	Hold	260	–	–	﹤0.01%	974
2017 Q4	$15K	Hold	260	–	–	﹤0.01%	1055
2017 Q3	$15K	Hold	260	–	–	﹤0.01%	985
2017 Q2	$14K	Buy	+260	New	+$14.3K	﹤0.01%	982

Other funds holding CTWS

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's CTWS Position: Q3 2019 in Review

AssetMark Inc sold out of Connecticut Water Service Inc (CTWS) in Q3 2019, closing a stake of 260 shares — an estimated $18K sold.

AssetMark Inc first reported a position in CTWS in Q2 2017 and held it in 9 quarters. The position peaked at $18K in Q2 2019. 132 funds tracked by Wall St. Rank hold CTWS as of Q3 2019.

AssetMark Inc reported no remaining Connecticut Water Service Inc position as of Q3 2019 after selling out during the quarter.
AssetMark Inc sold 260 Connecticut Water Service Inc shares in Q3 2019, an estimated $18K.
AssetMark Inc first reported a position in Connecticut Water Service Inc in Q2 2017 and held it in 9 quarters.
AssetMark Inc's Connecticut Water Service Inc position peaked at $18K in Q2 2019.
132 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.