AssetMark Inc
ESRX

AssetMark Inc’s Express Scripts Holding Company ESRX Stock Holding History

AssetMark Inc’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,866
Closed -$937K – 1597
2018
Q3 		$937K Buy
9,866
+355
+4% +$30.3K 0.01% 311
2018
Q2 		$734K Sell
9,511
-373
-4% -$28K 0.01% 318
2018
Q1 		$683K Buy
9,884
+2,354
+31% +$180K 0.01% 320
2017
Q4 		$562K Buy
7,530
+916
+14% +$58.6K 0.01% 346
2017
Q3 		$419K Sell
6,614
-22
-0.3% -$1.37K ﹤0.01% 376
2017
Q2 		$423K Buy
6,636
+2,515
+61% +$158K 0.01% 360
2017
Q1 		$272K Sell
4,121
-579
-12% -$39.8K ﹤0.01% 387
2016
Q4 		$324K Sell
4,700
-1,183
-20% -$84.8K ﹤0.01% 360
2016
Q3 		$415K Buy
5,883
+894
+18% +$66.9K 0.01% 326
2016
Q2 		$378K Buy
4,989
+2,486
+99% +$183K 0.01% 334
2016
Q1 		$172K Sell
2,503
-661
-21% -$47.5K ﹤0.01% 384
2015
Q4 		$277K Buy
3,164
+2,948
+1,365% +$253K 0.01% 396
2015
Q3 		$17K Buy
216
+77
+55% +$6.71K ﹤0.01% 444
2015
Q2 		$12K Buy
+139
New +$12.1K ﹤0.01% 512

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

AssetMark Inc's ESRX Position: Q4 2018 in Review

AssetMark Inc sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 9,866 shares — an estimated $937K sold.

AssetMark Inc first reported a position in ESRX in Q2 2015 and held it in 14 quarters. The position peaked at $937K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • AssetMark Inc reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 9,866 Express Scripts Holding Company shares in Q4 2018, an estimated $937K.
  • AssetMark Inc first reported a position in Express Scripts Holding Company in Q2 2015 and held it in 14 quarters.
  • AssetMark Inc's Express Scripts Holding Company position peaked at $937K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.