AssetMark Inc
FMBI

AssetMark Inc’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

AssetMark Inc’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-101
Closed -$2K – 2133
2017
Q4 		$2K Buy
101
+66
+189% +$1.57K ﹤0.01% 1518
2017
Q3 		$1K Buy
+35
New +$778 ﹤0.01% 1432

Other funds holding FMBI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's FMBI Position: Q1 2018 in Review

AssetMark Inc sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2018, closing a stake of 101 shares — an estimated $2K sold.

AssetMark Inc first reported a position in FMBI in Q3 2017 and held it in 2 quarters. The position peaked at $2K in Q4 2017. 202 funds tracked by Wall St. Rank hold FMBI as of Q1 2018.

  • AssetMark Inc reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 101 First Midwest Bancorp Inc/IL shares in Q1 2018, an estimated $2K.
  • AssetMark Inc first reported a position in First Midwest Bancorp Inc/IL in Q3 2017 and held it in 2 quarters.
  • AssetMark Inc's First Midwest Bancorp Inc/IL position peaked at $2K in Q4 2017.
  • 202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.