AssetMark Inc’s Geospace Technologies GEOS Stock Holding History

AssetMark Inc’s Portfolio GEOS Stock Details GEOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9	Closed	–	–	1628
2017 Q4	$0	Buy	+9	New	+$139	﹤0.01%	1964

Other funds holding GEOS

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

AssetMark Inc's GEOS Position: Q1 2018 in Review

AssetMark Inc sold out of Geospace Technologies (GEOS) in Q1 2018, closing a stake of 9 shares.

AssetMark Inc first reported a position in GEOS in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 86 funds tracked by Wall St. Rank hold GEOS as of Q1 2018.

AssetMark Inc reported no remaining Geospace Technologies position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 9 Geospace Technologies shares in Q1 2018.
AssetMark Inc first reported a position in Geospace Technologies in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Geospace Technologies position peaked at $0 in Q4 2017.
86 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2018.

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