AssetMark Inc
FCE.A

AssetMark Inc’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

AssetMark Inc’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-77
Closed -$2K – 1598
2018
Q3 		$2K Sell
77
-39
-34% -$950 ﹤0.01% 1306
2018
Q2 		$3K Hold
116
– – ﹤0.01% 1251
2018
Q1 		$2K Sell
116
-50
-30% -$1.11K ﹤0.01% 1306
2017
Q4 		$4K Buy
166
+8
+5% +$198 ﹤0.01% 1322
2017
Q3 		$4K Buy
158
+15
+10% +$367 ﹤0.01% 1197
2017
Q2 		$3K Hold
143
– – ﹤0.01% 1202
2017
Q1 		$3K Hold
143
– – ﹤0.01% 1109
2016
Q4 		$3K Sell
143
-717
-83% -$14.5K ﹤0.01% 1114
2016
Q3 		$20K Hold
860
– – ﹤0.01% 876
2016
Q2 		$19K Buy
860
+437
+103% +$9.53K ﹤0.01% 856
2016
Q1 		$9K Buy
423
+239
+130% +$4.69K ﹤0.01% 898
2015
Q4 		$4K Buy
+184
New +$4.01K ﹤0.01% 1024

Other funds holding FCE.A

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AssetMark Inc's FCE.A Position: Q4 2018 in Review

AssetMark Inc sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 77 shares — an estimated $2K sold.

AssetMark Inc first reported a position in FCE.A in Q4 2015 and held it in 12 quarters. The position peaked at $20K in Q3 2016. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

  • AssetMark Inc reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 77 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $2K.
  • AssetMark Inc first reported a position in Forest City Realty Trust, Inc. in Q4 2015 and held it in 12 quarters.
  • AssetMark Inc's Forest City Realty Trust, Inc. position peaked at $20K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

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