AssetMark Inc’s Dun & Bradstreet DNB Stock Holding History

AssetMark Inc’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7	Closed	-$1K	–	2230
2017 Q4	$1K	Buy	+7	New	+$831	﹤0.01%	1813

Other funds holding DNB

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AssetMark Inc's DNB Position: Q1 2018 in Review

AssetMark Inc sold out of Dun & Bradstreet (DNB) in Q1 2018, closing a stake of 7 shares — an estimated $1K sold.

AssetMark Inc first reported a position in DNB in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

AssetMark Inc reported no remaining Dun & Bradstreet position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 7 Dun & Bradstreet shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in Dun & Bradstreet in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Dun & Bradstreet position peaked at $1K in Q4 2017.
340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

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