AssetMark Inc’s Ennis EBF Stock Holding History

AssetMark Inc’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,694	Closed	-$230K	–	1929
2017 Q3	$230K	Sell	11,694 -1,502	-11%	-$28.7K	﹤0.01%	449
2017 Q2	$252K	Buy	+13,196	New	+$222K	﹤0.01%	414

Other funds holding EBF

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AssetMark Inc's EBF Position: Q4 2017 in Review

AssetMark Inc sold out of Ennis (EBF) in Q4 2017, closing a stake of 11,694 shares — an estimated $230K sold.

AssetMark Inc first reported a position in EBF in Q2 2017 and held it in 2 quarters. The position peaked at $252K in Q2 2017. 127 funds tracked by Wall St. Rank hold EBF as of Q4 2017.

AssetMark Inc reported no remaining Ennis position as of Q4 2017 after selling out during the quarter.
AssetMark Inc sold 11,694 Ennis shares in Q4 2017, an estimated $230K.
AssetMark Inc first reported a position in Ennis in Q2 2017 and held it in 2 quarters.
AssetMark Inc's Ennis position peaked at $252K in Q2 2017.
127 funds tracked by Wall St. Rank held Ennis as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.