AssetMark Inc’s Eagle Bancorp EGBN Stock Holding History

AssetMark Inc’s Portfolio EGBN Stock Details EGBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-26	Closed	-$1K	–	1355
2019 Q1	$1K	Hold	26	–	–	﹤0.01%	1237
2018 Q4	$1K	Hold	26	–	–	﹤0.01%	1297
2018 Q3	$1K	Hold	26	–	–	﹤0.01%	1329
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	1262
2018 Q1	$2K	Hold	26	–	–	﹤0.01%	1261
2017 Q4	$2K	Hold	26	–	–	﹤0.01%	1445
2017 Q3	$2K	Hold	26	–	–	﹤0.01%	1262
2017 Q2	$2K	Hold	26	–	–	﹤0.01%	1217
2017 Q1	$2K	Hold	26	–	–	﹤0.01%	1129
2016 Q4	$2K	Hold	26	–	–	﹤0.01%	1130
2016 Q3	$1K	Hold	26	–	–	﹤0.01%	1159
2016 Q2	$1K	Hold	26	–	–	﹤0.01%	1120
2016 Q1	$1K	Sell	26 -36	-58%	-$1.69K	﹤0.01%	1105
2015 Q4	$3K	Buy	+62	New	+$3.11K	﹤0.01%	1037

Other funds holding EGBN

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AssetMark Inc's EGBN Position: Q2 2019 in Review

AssetMark Inc sold out of Eagle Bancorp (EGBN) in Q2 2019, closing a stake of 26 shares — an estimated $1K sold.

AssetMark Inc first reported a position in EGBN in Q4 2015 and held it in 14 quarters. The position peaked at $3K in Q4 2015. 178 funds tracked by Wall St. Rank hold EGBN as of Q2 2019.

AssetMark Inc reported no remaining Eagle Bancorp position as of Q2 2019 after selling out during the quarter.
AssetMark Inc sold 26 Eagle Bancorp shares in Q2 2019, an estimated $1K.
AssetMark Inc first reported a position in Eagle Bancorp in Q4 2015 and held it in 14 quarters.
AssetMark Inc's Eagle Bancorp position peaked at $3K in Q4 2015.
178 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.