AssetMark Inc’s GASLOG LTD GLOG Stock Holding History

AssetMark Inc’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-83	Closed	-$1K	–	1589
2019 Q4	$1K	Buy	83 +1	+1%	+$11	﹤0.01%	1367
2019 Q3	$1K	Hold	82	–	–	﹤0.01%	1289
2019 Q2	$1K	Buy	82 +23	+39%	+$348	﹤0.01%	1314
2019 Q1	$1K	Hold	59	–	–	﹤0.01%	1312
2018 Q4	$1K	Sell	59 -68	-54%	-$1.35K	﹤0.01%	1390
2018 Q3	$3K	Hold	127	–	–	﹤0.01%	1250
2018 Q2	$2K	Sell	127 -4	-3%	-$71	﹤0.01%	1298
2018 Q1	$2K	Sell	131 -1	-0.8%	-$19	﹤0.01%	1301
2017 Q4	$3K	Buy	+132	New	+$2.43K	﹤0.01%	1394

Other funds holding GLOG

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FCM

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's GLOG Position: Q1 2020 in Review

AssetMark Inc sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 83 shares — an estimated $1K sold.

AssetMark Inc first reported a position in GLOG in Q4 2017 and held it in 9 quarters. The position peaked at $3K in Q3 2018. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

AssetMark Inc reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
AssetMark Inc sold 83 GASLOG LTD shares in Q1 2020, an estimated $1K.
AssetMark Inc first reported a position in GASLOG LTD in Q4 2017 and held it in 9 quarters.
AssetMark Inc's GASLOG LTD position peaked at $3K in Q3 2018.
114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.