AssetMark Inc’s Healthcare Services Group HCSG Stock Holding History

AssetMark Inc’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11	Closed	–	–	1411
2021 Q1	$0	Buy	+11	New	+$332	﹤0.01%	1415
2019 Q2	–	Sell	-283	Closed	-$9K	–	1373
2019 Q1	$9K	Sell	283 -340	-55%	-$13K	﹤0.01%	999
2018 Q4	$25K	Sell	623 -505	-45%	-$21.3K	﹤0.01%	836
2018 Q3	$46K	Hold	1,128	–	–	﹤0.01%	759
2018 Q2	$49K	Hold	1,128	–	–	﹤0.01%	728
2018 Q1	$49K	Buy	1,128 +108	+11%	+$5.28K	﹤0.01%	736
2017 Q4	$54K	Buy	1,020 +42	+4%	+$2.2K	﹤0.01%	765
2017 Q3	$53K	Hold	978	–	–	﹤0.01%	684
2017 Q2	$46K	Hold	978	–	–	﹤0.01%	699
2017 Q1	$42K	Sell	978 -6	-0.6%	-$247	﹤0.01%	683
2016 Q4	$39K	Buy	984 +6	+0.6%	+$229	﹤0.01%	686
2016 Q3	$39K	Sell	978 -10	-1%	-$392	﹤0.01%	685
2016 Q2	$41K	Hold	988	–	–	﹤0.01%	647
2016 Q1	$36K	Hold	988	–	–	﹤0.01%	636
2015 Q4	$34K	Buy	+988	New	+$35.9K	﹤0.01%	696

Other funds holding HCSG

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

AssetMark Inc's HCSG Position: Q2 2021 in Review

AssetMark Inc sold out of Healthcare Services Group (HCSG) in Q2 2021, closing a stake of 11 shares.

AssetMark Inc first reported a position in HCSG in Q4 2015 and held it in 15 quarters. The position peaked at $54K in Q4 2017. 259 funds tracked by Wall St. Rank hold HCSG as of Q2 2021.

AssetMark Inc reported no remaining Healthcare Services Group position as of Q2 2021 after selling out during the quarter.
AssetMark Inc sold 11 Healthcare Services Group shares in Q2 2021.
AssetMark Inc first reported a position in Healthcare Services Group in Q4 2015 and held it in 15 quarters.
AssetMark Inc's Healthcare Services Group position peaked at $54K in Q4 2017.
259 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.