AssetMark Inc’s Greenhill & Co., Inc. GHL Stock Holding History

AssetMark Inc’s Portfolio GHL Stock Details GHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9	Closed	–	–	2089
2017 Q4	$0	Buy	+9	New	+$167	﹤0.01%	2183
2017 Q3	–	Sell	-59	Closed	-$1K	–	1640
2017 Q2	$1K	Hold	59	–	–	﹤0.01%	1345
2017 Q1	$2K	Hold	59	–	–	﹤0.01%	1172
2016 Q4	$2K	Sell	59 -20	-25%	-$515	﹤0.01%	1167
2016 Q3	$2K	Buy	79 +6	+8%	+$125	﹤0.01%	1141
2016 Q2	$1K	Hold	73	–	–	﹤0.01%	1148
2016 Q1	$2K	Buy	73 +30	+70%	+$688	﹤0.01%	1083
2015 Q4	$1K	Buy	+43	New	+$1.16K	﹤0.01%	1293

Other funds holding GHL

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

AssetMark Inc's GHL Position: Q1 2018 in Review

AssetMark Inc sold out of Greenhill & Co., Inc. (GHL) in Q1 2018, closing a stake of 9 shares.

AssetMark Inc first reported a position in GHL in Q4 2015 and held it in 8 quarters. The position peaked at $2K in Q1 2017. 145 funds tracked by Wall St. Rank hold GHL as of Q1 2018.

AssetMark Inc reported no remaining Greenhill & Co., Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 9 Greenhill & Co., Inc. shares in Q1 2018.
AssetMark Inc first reported a position in Greenhill & Co., Inc. in Q4 2015 and held it in 8 quarters.
AssetMark Inc's Greenhill & Co., Inc. position peaked at $2K in Q1 2017.
145 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2018.

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