AssetMark Inc
EFII

AssetMark Inc’s Electronics for Imaging EFII Stock Holding History

AssetMark Inc’s Portfolio EFII Stock Details EFII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28
Closed -$1K – 2298
2017
Q4 		$1K Buy
28
+16
+133% +$536 ﹤0.01% 1839
2017
Q3 		$1K Buy
+12
New +$491 ﹤0.01% 1455
2016
Q1 		– Sell
-24
Closed -$1K – 1569
2015
Q4 		$1K Buy
+24
New +$1.13K ﹤0.01% 1357

Other funds holding EFII

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's EFII Position: Q1 2018 in Review

AssetMark Inc sold out of Electronics for Imaging (EFII) in Q1 2018, closing a stake of 28 shares — an estimated $1K sold.

AssetMark Inc first reported a position in EFII in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 185 funds tracked by Wall St. Rank hold EFII as of Q1 2018.

  • AssetMark Inc reported no remaining Electronics for Imaging position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 28 Electronics for Imaging shares in Q1 2018, an estimated $1K.
  • AssetMark Inc first reported a position in Electronics for Imaging in Q4 2015 and held it in 3 quarters.
  • AssetMark Inc's Electronics for Imaging position peaked at $1K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held Electronics for Imaging as of Q1 2018.

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