AssetMark Inc
ELLI

AssetMark Inc’s Ellie Mae Inc ELLI Stock Holding History

AssetMark Inc’s Portfolio ELLI Stock Details ELLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-35
Closed -$2K – 1582
2018
Q4 		$2K Hold
35
– – ﹤0.01% 1258
2018
Q3 		$3K Hold
35
– – ﹤0.01% 1253
2018
Q2 		$4K Hold
35
– – ﹤0.01% 1212
2018
Q1 		$3K Sell
35
-5
-13% -$464 ﹤0.01% 1242
2017
Q4 		$4K Sell
40
-33,093
-100% -$2.92M ﹤0.01% 1320
2017
Q3 		$2.72M Buy
33,133
+11,247
+51% +$1.03M 0.03% 240
2017
Q2 		$2.4M Sell
21,886
-4,582
-17% -$496K 0.03% 235
2017
Q1 		$2.65M Buy
+26,468
New +$2.43M 0.03% 226

Other funds holding ELLI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AssetMark Inc's ELLI Position: Q1 2019 in Review

AssetMark Inc sold out of Ellie Mae Inc (ELLI) in Q1 2019, closing a stake of 35 shares — an estimated $2K sold.

AssetMark Inc first reported a position in ELLI in Q1 2017 and held it in 8 quarters. The position peaked at $2.72M in Q3 2017. 184 funds tracked by Wall St. Rank hold ELLI as of Q1 2019.

  • AssetMark Inc reported no remaining Ellie Mae Inc position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 35 Ellie Mae Inc shares in Q1 2019, an estimated $2K.
  • AssetMark Inc first reported a position in Ellie Mae Inc in Q1 2017 and held it in 8 quarters.
  • AssetMark Inc's Ellie Mae Inc position peaked at $2.72M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Ellie Mae Inc as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.