AssetMark Inc’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

AssetMark Inc’s Portfolio DLPH Stock Details DLPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14	Closed	–	–	1509
2019 Q3	$0	Buy	+14	New	+$222	﹤0.01%	1481
2018 Q3	–	Sell	-30	Closed	-$1K	–	1491
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	1384
2018 Q1	$1K	Sell	30 -742	-96%	-$38.5K	﹤0.01%	1381
2017 Q4	$41K	Buy	+772	New	+$40.1K	﹤0.01%	839

Other funds holding DLPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AssetMark Inc's DLPH Position: Q4 2019 in Review

AssetMark Inc sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2019, closing a stake of 14 shares.

AssetMark Inc first reported a position in DLPH in Q4 2017 and held it in 4 quarters. The position peaked at $41K in Q4 2017. 181 funds tracked by Wall St. Rank hold DLPH as of Q4 2019.

AssetMark Inc reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2019 after selling out during the quarter.
AssetMark Inc sold 14 Delphi Technologies PLC Ordinary Shares shares in Q4 2019.
AssetMark Inc first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 4 quarters.
AssetMark Inc's Delphi Technologies PLC Ordinary Shares position peaked at $41K in Q4 2017.
181 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2019.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.