AssetMark Inc’s Fibria Celulose Sa FBR Stock Holding History

AssetMark Inc’s Portfolio FBR Stock Details FBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,044	Closed	-$52K	–	1591
2018 Q4	$52K	Buy	3,044 +216	+8%	+$3.98K	﹤0.01%	680
2018 Q3	$52K	Buy	2,828 +33	+1%	+$627	﹤0.01%	737
2018 Q2	$52K	Sell	2,795 -86	-3%	-$1.66K	﹤0.01%	710
2018 Q1	$56K	Buy	+2,881	New	+$51.3K	﹤0.01%	699
2017 Q2	–	Sell	-119	Closed	-$1K	–	1538
2017 Q1	$1K	Buy	+119	New	+$1.08K	﹤0.01%	1246

Other funds holding FBR

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

AssetMark Inc's FBR Position: Q1 2019 in Review

AssetMark Inc sold out of Fibria Celulose Sa (FBR) in Q1 2019, closing a stake of 3,044 shares — an estimated $52K sold.

AssetMark Inc first reported a position in FBR in Q1 2017 and held it in 5 quarters. The position peaked at $56K in Q1 2018. 1 fund tracked by Wall St. Rank holds FBR as of Q1 2019.

AssetMark Inc reported no remaining Fibria Celulose Sa position as of Q1 2019 after selling out during the quarter.
AssetMark Inc sold 3,044 Fibria Celulose Sa shares in Q1 2019, an estimated $52K.
AssetMark Inc first reported a position in Fibria Celulose Sa in Q1 2017 and held it in 5 quarters.
AssetMark Inc's Fibria Celulose Sa position peaked at $56K in Q1 2018.
1 fund tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2019.

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