AssetMark Inc
CVG

AssetMark Inc’s Convergys CVG Stock Holding History

AssetMark Inc’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-248
Closed -$6K – 1612
2018
Q3 		$6K Sell
248
-19
-7% -$470 ﹤0.01% 1153
2018
Q2 		$7K Sell
267
-111
-29% -$2.65K ﹤0.01% 1125
2018
Q1 		$9K Sell
378
-746
-66% -$17.1K ﹤0.01% 1072
2017
Q4 		$26K Buy
1,124
+1,022
+1,002% +$25.2K ﹤0.01% 957
2017
Q3 		$3K Sell
102
-265
-72% -$6.36K ﹤0.01% 1249
2017
Q2 		$9K Hold
367
– – ﹤0.01% 1046
2017
Q1 		$8K Hold
367
– – ﹤0.01% 999
2016
Q4 		$9K Buy
367
+102
+38% +$2.74K ﹤0.01% 992
2016
Q3 		$8K Sell
265
-215
-45% -$6.09K ﹤0.01% 1004
2016
Q2 		$12K Buy
480
+314
+189% +$8.46K ﹤0.01% 949
2016
Q1 		$5K Buy
166
+141
+564% +$3.53K ﹤0.01% 984
2015
Q4 		$1K Buy
+25
New +$630 ﹤0.01% 1329

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

AssetMark Inc's CVG Position: Q4 2018 in Review

AssetMark Inc sold out of Convergys (CVG) in Q4 2018, closing a stake of 248 shares — an estimated $6K sold.

AssetMark Inc first reported a position in CVG in Q4 2015 and held it in 12 quarters. The position peaked at $26K in Q4 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • AssetMark Inc reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 248 Convergys shares in Q4 2018, an estimated $6K.
  • AssetMark Inc first reported a position in Convergys in Q4 2015 and held it in 12 quarters.
  • AssetMark Inc's Convergys position peaked at $26K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.