AssetMark Inc’s Cubic Corporation CUB Stock Holding History

AssetMark Inc’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8	Closed	–	–	2147
2017 Q4	$0	Buy	+8	New	+$450	﹤0.01%	2216

Other funds holding CUB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc's CUB Position: Q1 2018 in Review

AssetMark Inc sold out of Cubic Corporation (CUB) in Q1 2018, closing a stake of 8 shares.

AssetMark Inc first reported a position in CUB in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 167 funds tracked by Wall St. Rank hold CUB as of Q1 2018.

AssetMark Inc reported no remaining Cubic Corporation position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 8 Cubic Corporation shares in Q1 2018.
AssetMark Inc first reported a position in Cubic Corporation in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Cubic Corporation position peaked at $0 in Q4 2017.
167 funds tracked by Wall St. Rank held Cubic Corporation as of Q1 2018.

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