AssetMark Inc’s Greenlight Captial GLRE Stock Holding History

AssetMark Inc’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10	Closed	–	–	1635
2017 Q4	$0	Hold	10	–	–	﹤0.01%	1968
2017 Q3	$0	Buy	+10	New	+$216	﹤0.01%	1521

Other funds holding GLRE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AssetMark Inc's GLRE Position: Q1 2018 in Review

AssetMark Inc sold out of Greenlight Captial (GLRE) in Q1 2018, closing a stake of 10 shares.

AssetMark Inc first reported a position in GLRE in Q3 2017 and held it in 2 quarters. The position peaked at $0 in Q4 2017. 111 funds tracked by Wall St. Rank hold GLRE as of Q1 2018.

AssetMark Inc reported no remaining Greenlight Captial position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 10 Greenlight Captial shares in Q1 2018.
AssetMark Inc first reported a position in Greenlight Captial in Q3 2017 and held it in 2 quarters.
AssetMark Inc's Greenlight Captial position peaked at $0 in Q4 2017.
111 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2018.

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