AssetMark Inc
HNGR

AssetMark Inc’s Hanger Inc. HNGR Stock Holding History

AssetMark Inc’s Portfolio HNGR Stock Details HNGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,367
Closed -$266K – 880
2015
Q2 		$266K Sell
11,367
-81
-0.7% -$1.89K 0.01% 399
2015
Q1 		$260K Buy
11,448
+32
+0.3% +$750 0.01% 385
2014
Q4 		$250K Sell
11,416
-63
-0.5% -$1.37K 0.01% 388
2014
Q3 		$236K Sell
11,479
-13,194
-53% -$337K 0.01% 391
2014
Q2 		$776K Sell
24,673
-2,656
-10% -$85.5K 0.02% 345
2014
Q1 		$920K Sell
27,329
-2,126
-7% -$77K 0.02% 247
2013
Q4 		$1.16M Buy
29,455
+2,702
+10% +$99.1K 0.03% 233
2013
Q3 		$903K Buy
+26,753
New +$890K 0.02% 261

Other funds holding HNGR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

AssetMark Inc's HNGR Position: Q3 2015 in Review

AssetMark Inc sold out of Hanger Inc. (HNGR) in Q3 2015, closing a stake of 11,367 shares — an estimated $266K sold.

AssetMark Inc first reported a position in HNGR in Q3 2013 and held it in 8 quarters. The position peaked at $1.16M in Q4 2013. 133 funds tracked by Wall St. Rank hold HNGR as of Q3 2015.

  • AssetMark Inc reported no remaining Hanger Inc. position as of Q3 2015 after selling out during the quarter.
  • AssetMark Inc sold 11,367 Hanger Inc. shares in Q3 2015, an estimated $266K.
  • AssetMark Inc first reported a position in Hanger Inc. in Q3 2013 and held it in 8 quarters.
  • AssetMark Inc's Hanger Inc. position peaked at $1.16M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held Hanger Inc. as of Q3 2015.

Based on AssetMark Inc's 13F filing for Q3 2015, filed 10 Nov 2015.