AssetMark Inc’s Flotek Industries FTK Stock Holding History

AssetMark Inc’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5	Closed	–	–	1619
2017 Q4	$0	Buy	+5	New	+$142	﹤0.01%	1960
2017 Q2	–	Sell	-220	Closed	-$17K	–	1412
2017 Q1	$17K	Hold	220	–	–	﹤0.01%	900
2016 Q4	$12K	Hold	220	–	–	﹤0.01%	950
2016 Q3	$19K	Sell	220 -2	-0.9%	-$173	﹤0.01%	879
2016 Q2	$18K	Hold	222	–	–	﹤0.01%	862
2016 Q1	$10K	Hold	222	–	–	﹤0.01%	873
2015 Q4	$15K	Buy	+222	New	+$19K	﹤0.01%	829

Other funds holding FTK

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

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

AssetMark Inc's FTK Position: Q1 2018 in Review

AssetMark Inc sold out of Flotek Industries (FTK) in Q1 2018, closing a stake of 5 shares.

AssetMark Inc first reported a position in FTK in Q4 2015 and held it in 7 quarters. The position peaked at $19K in Q3 2016. 130 funds tracked by Wall St. Rank hold FTK as of Q1 2018.

AssetMark Inc reported no remaining Flotek Industries position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 5 Flotek Industries shares in Q1 2018.
AssetMark Inc first reported a position in Flotek Industries in Q4 2015 and held it in 7 quarters.
AssetMark Inc's Flotek Industries position peaked at $19K in Q3 2016.
130 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2018.

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