AssetMark Inc’s Forward Air FWRD Stock Holding History

AssetMark Inc’s Portfolio FWRD Stock Details FWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23	Closed	-$1K	–	1623
2017 Q4	$1K	Buy	+23	New	+$1.32K	﹤0.01%	1604
2016 Q1	–	Sell	-17	Closed	-$1K	–	1263
2015 Q4	$1K	Buy	+17	New	+$762	﹤0.01%	1205

Other funds holding FWRD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

AssetMark Inc's FWRD Position: Q1 2018 in Review

AssetMark Inc sold out of Forward Air (FWRD) in Q1 2018, closing a stake of 23 shares — an estimated $1K sold.

AssetMark Inc first reported a position in FWRD in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 226 funds tracked by Wall St. Rank hold FWRD as of Q1 2018.

AssetMark Inc reported no remaining Forward Air position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 23 Forward Air shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in Forward Air in Q4 2015 and held it in 2 quarters.
AssetMark Inc's Forward Air position peaked at $1K in Q4 2017.
226 funds tracked by Wall St. Rank held Forward Air as of Q1 2018.

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