AssetMark Inc
GTS

AssetMark Inc’s Triple-S Management Corporation GTS Stock Holding History

AssetMark Inc’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28
Closed – – 1552
2018
Q4 		$0 Sell
28
-34
-55% -$589 ﹤0.01% 1573
2018
Q3 		$1K Sell
62
-7
-10% -$185 ﹤0.01% 1382
2018
Q2 		$3K Sell
69
-4
-5% -$126 ﹤0.01% 1246
2018
Q1 		$2K Buy
73
+12
+20% +$286 ﹤0.01% 1300
2017
Q4 		$1K Buy
+61
New +$1.49K ﹤0.01% 1777

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's GTS Position: Q1 2019 in Review

AssetMark Inc sold out of Triple-S Management Corporation (GTS) in Q1 2019, closing a stake of 28 shares.

AssetMark Inc first reported a position in GTS in Q4 2017 and held it in 5 quarters. The position peaked at $3K in Q2 2018. 107 funds tracked by Wall St. Rank hold GTS as of Q1 2019.

  • AssetMark Inc reported no remaining Triple-S Management Corporation position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 28 Triple-S Management Corporation shares in Q1 2019.
  • AssetMark Inc first reported a position in Triple-S Management Corporation in Q4 2017 and held it in 5 quarters.
  • AssetMark Inc's Triple-S Management Corporation position peaked at $3K in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.