AssetMark Inc
EGOV

AssetMark Inc’s NIC Inc EGOV Stock Holding History

AssetMark Inc’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20
Closed – – 2149
2017
Q4 		$0 Buy
+20
New +$337 ﹤0.01% 2217

Other funds holding EGOV

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

AssetMark Inc's EGOV Position: Q1 2018 in Review

AssetMark Inc sold out of NIC Inc (EGOV) in Q1 2018, closing a stake of 20 shares.

AssetMark Inc first reported a position in EGOV in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 204 funds tracked by Wall St. Rank hold EGOV as of Q1 2018.

  • AssetMark Inc reported no remaining NIC Inc position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 20 NIC Inc shares in Q1 2018.
  • AssetMark Inc first reported a position in NIC Inc in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's NIC Inc position peaked at $0 in Q4 2017.
  • 204 funds tracked by Wall St. Rank held NIC Inc as of Q1 2018.

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