AssetMark Inc
FLIC

AssetMark Inc’s First of Long Island Corp FLIC Stock Holding History

AssetMark Inc’s Portfolio FLIC Stock Details FLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-156
Closed -$2.06K – 1995
2023
Q4 		$2.06K Buy
+156
New +$1.82K ﹤0.01% 1542
2018
Q1 		– Sell
-11
Closed – – 1602
2017
Q4 		$0 Hold
11
– – ﹤0.01% 1951
2017
Q3 		$0 Buy
+11
New +$307 ﹤0.01% 1507

Other funds holding FLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AssetMark Inc's FLIC Position: Q1 2024 in Review

AssetMark Inc sold out of First of Long Island Corp (FLIC) in Q1 2024, closing a stake of 156 shares — an estimated $2.06K sold.

AssetMark Inc first reported a position in FLIC in Q3 2017 and held it in 3 quarters. The position peaked at $2.06K in Q4 2023. 112 funds tracked by Wall St. Rank hold FLIC as of Q1 2024.

  • AssetMark Inc reported no remaining First of Long Island Corp position as of Q1 2024 after selling out during the quarter.
  • AssetMark Inc sold 156 First of Long Island Corp shares in Q1 2024, an estimated $2.06K.
  • AssetMark Inc first reported a position in First of Long Island Corp in Q3 2017 and held it in 3 quarters.
  • AssetMark Inc's First of Long Island Corp position peaked at $2.06K in Q4 2023.
  • 112 funds tracked by Wall St. Rank held First of Long Island Corp as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.