AssetMark Inc’s Fidus Investment FDUS Stock Holding History

AssetMark Inc’s Portfolio FDUS Stock Details FDUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5	Closed	–	–	1412
2019 Q3	$0	Buy	+5	New	+$77	﹤0.01%	1335

Other funds holding FDUS

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

NCM

Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AssetMark Inc's FDUS Position: Q4 2019 in Review

AssetMark Inc sold out of Fidus Investment (FDUS) in Q4 2019, closing a stake of 5 shares.

AssetMark Inc first reported a position in FDUS in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 77 funds tracked by Wall St. Rank hold FDUS as of Q4 2019.

AssetMark Inc reported no remaining Fidus Investment position as of Q4 2019 after selling out during the quarter.
AssetMark Inc sold 5 Fidus Investment shares in Q4 2019.
AssetMark Inc first reported a position in Fidus Investment in Q3 2019 and held it in 1 quarter.
AssetMark Inc's Fidus Investment position peaked at $0 in Q3 2019.
77 funds tracked by Wall St. Rank held Fidus Investment as of Q4 2019.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.