AssetMark Inc’s Engility Holdings, Inc. EGL Stock Holding History

AssetMark Inc’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6	Closed	–	–	2280
2017 Q4	$0	Buy	+6	New	+$183	﹤0.01%	2302

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

AssetMark Inc's EGL Position: Q1 2018 in Review

AssetMark Inc sold out of Engility Holdings, Inc. (EGL) in Q1 2018, closing a stake of 6 shares.

AssetMark Inc first reported a position in EGL in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 137 funds tracked by Wall St. Rank hold EGL as of Q1 2018.

AssetMark Inc reported no remaining Engility Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 6 Engility Holdings, Inc. shares in Q1 2018.
AssetMark Inc first reported a position in Engility Holdings, Inc. in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Engility Holdings, Inc. position peaked at $0 in Q4 2017.
137 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2018.

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