AssetMark Inc
DVAX

AssetMark Inc’s Dynavax Technologies DVAX Stock Holding History

AssetMark Inc’s Portfolio DVAX Stock Details DVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-35
Closed – – 1385
2018
Q4 		$0 Sell
35
-41
-54% -$454 ﹤0.01% 1462
2018
Q3 		$1K Sell
76
-7
-8% -$95 ﹤0.01% 1328
2018
Q2 		$1K Sell
83
-2
-2% -$35 ﹤0.01% 1330
2018
Q1 		$2K Buy
85
+16
+23% +$276 ﹤0.01% 1259
2017
Q4 		$1K Buy
+69
New +$1.39K ﹤0.01% 1590

Other funds holding DVAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AssetMark Inc's DVAX Position: Q1 2019 in Review

AssetMark Inc sold out of Dynavax Technologies (DVAX) in Q1 2019, closing a stake of 35 shares.

AssetMark Inc first reported a position in DVAX in Q4 2017 and held it in 5 quarters. The position peaked at $2K in Q1 2018. 137 funds tracked by Wall St. Rank hold DVAX as of Q1 2019.

  • AssetMark Inc reported no remaining Dynavax Technologies position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 35 Dynavax Technologies shares in Q1 2019.
  • AssetMark Inc first reported a position in Dynavax Technologies in Q4 2017 and held it in 5 quarters.
  • AssetMark Inc's Dynavax Technologies position peaked at $2K in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Dynavax Technologies as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.