AssetMark Inc
FLIR

AssetMark Inc’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

AssetMark Inc’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15
Closed -$1K – 1591
2019
Q4 		$1K Sell
15
-3,563
-100% -$189K ﹤0.01% 1369
2019
Q3 		$188K Buy
3,578
+286
+9% +$14.6K ﹤0.01% 508
2019
Q2 		$178K Buy
3,292
+588
+22% +$29.8K ﹤0.01% 488
2019
Q1 		$129K Buy
+2,704
New +$131K ﹤0.01% 527
2018
Q1 		– Sell
-21
Closed -$1K – 2148
2017
Q4 		$1K Buy
21
+16
+320% +$731 ﹤0.01% 1782
2017
Q3 		$0 Buy
+5
New +$190 ﹤0.01% 1650

Other funds holding FLIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return