AssetMark Inc’s Esterline Technologies ESL Stock Holding History

AssetMark Inc’s Portfolio ESL Stock Details ESL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1	Closed	–	–	1507
2015 Q4	$0	Buy	+1	New	+$82	﹤0.01%	1523

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AssetMark Inc's ESL Position: Q1 2016 in Review

AssetMark Inc sold out of Esterline Technologies (ESL) in Q1 2016, closing a stake of 1 share.

AssetMark Inc first reported a position in ESL in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 184 funds tracked by Wall St. Rank hold ESL as of Q1 2016.

AssetMark Inc reported no remaining Esterline Technologies position as of Q1 2016 after selling out during the quarter.
AssetMark Inc sold 1 Esterline Technologies share in Q1 2016.
AssetMark Inc first reported a position in Esterline Technologies in Q4 2015 and held it in 1 quarter.
AssetMark Inc's Esterline Technologies position peaked at $0 in Q4 2015.
184 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2016.

Based on AssetMark Inc's 13F filing for Q1 2016, filed 13 May 2016.