AssetMark Inc’s Dean Foods Company DF Stock Holding History

AssetMark Inc’s Portfolio DF Stock Details DF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23	Closed	–	–	2202
2017 Q4	$0	Buy	+23	New	+$244	﹤0.01%	2243

Other funds holding DF

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc's DF Position: Q1 2018 in Review

AssetMark Inc sold out of Dean Foods Company (DF) in Q1 2018, closing a stake of 23 shares.

AssetMark Inc first reported a position in DF in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 218 funds tracked by Wall St. Rank hold DF as of Q1 2018.

AssetMark Inc reported no remaining Dean Foods Company position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 23 Dean Foods Company shares in Q1 2018.
AssetMark Inc first reported a position in Dean Foods Company in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Dean Foods Company position peaked at $0 in Q4 2017.
218 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2018.

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