AssetMark Inc’s Electro Scientific Industries ESIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,255
Closed -$157K 1590
2018
Q4
$157K Sell
5,255
-1,100
-17% -$27.3K ﹤0.01% 479
2018
Q3
$111K Buy
6,355
+8
+0.1% +$156 ﹤0.01% 562
2018
Q2
$100K Buy
6,347
+2,610
+70% +$49K ﹤0.01% 577
2018
Q1
$72K Buy
3,737
+3,727
+37,270% +$75.1K ﹤0.01% 648
2017
Q4
$0 Buy
+10
New +$201 ﹤0.01% 2266

AssetMark Inc's ESIO Position: Q1 2019 in Review

AssetMark Inc sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 5,255 shares — an estimated $157K sold.

AssetMark Inc first reported a position in ESIO in Q4 2017 and held it in 5 quarters. The position peaked at $157K in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.

  • AssetMark Inc reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 5,255 Electro Scientific Industries shares in Q1 2019, an estimated $157K.
  • AssetMark Inc first reported a position in Electro Scientific Industries in Q4 2017 and held it in 5 quarters.
  • AssetMark Inc's Electro Scientific Industries position peaked at $157K in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.

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