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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

AssetMark Inc's FLIR Position: Q1 2020 in Review

AssetMark Inc sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2020, closing a stake of 15 shares — an estimated $1K sold.

AssetMark Inc first reported a position in FLIR in Q3 2017 and held it in 6 quarters. The position peaked at $188K in Q3 2019. 442 funds tracked by Wall St. Rank hold FLIR as of Q1 2020.

AssetMark Inc reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2020 after selling out during the quarter.
AssetMark Inc sold 15 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2020, an estimated $1K.
AssetMark Inc first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2017 and held it in 6 quarters.
AssetMark Inc's FLIR Systems, Inc. (DE) Common Stock position peaked at $188K in Q3 2019.
442 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.