AssetMark Inc’s Essendant Inc. ESND Stock Holding History

AssetMark Inc’s Portfolio ESND Stock Details ESND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14	Closed	–	–	2231
2017 Q4	$0	Buy	+14	New	+$144	﹤0.01%	2267

Other funds holding ESND

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc's ESND Position: Q1 2018 in Review

AssetMark Inc sold out of Essendant Inc. (ESND) in Q1 2018, closing a stake of 14 shares.

AssetMark Inc first reported a position in ESND in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 154 funds tracked by Wall St. Rank hold ESND as of Q1 2018.

AssetMark Inc reported no remaining Essendant Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 14 Essendant Inc. shares in Q1 2018.
AssetMark Inc first reported a position in Essendant Inc. in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Essendant Inc. position peaked at $0 in Q4 2017.
154 funds tracked by Wall St. Rank held Essendant Inc. as of Q1 2018.

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