AssetMark Inc’s German American Bancorp GABC Stock Holding History

AssetMark Inc’s Portfolio GABC Stock Details GABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5	Closed	–	–	1625
2017 Q4	$0	Sell	5 -4	-44%	-$146	﹤0.01%	1963
2017 Q3	$0	Buy	+9	New	+$306	﹤0.01%	1516

Other funds holding GABC

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AssetMark Inc's GABC Position: Q1 2018 in Review

AssetMark Inc sold out of German American Bancorp (GABC) in Q1 2018, closing a stake of 5 shares.

AssetMark Inc first reported a position in GABC in Q3 2017 and held it in 2 quarters. The position peaked at $0 in Q4 2017. 82 funds tracked by Wall St. Rank hold GABC as of Q1 2018.

AssetMark Inc reported no remaining German American Bancorp position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 5 German American Bancorp shares in Q1 2018.
AssetMark Inc first reported a position in German American Bancorp in Q3 2017 and held it in 2 quarters.
AssetMark Inc's German American Bancorp position peaked at $0 in Q4 2017.
82 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2018.

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