AssetMark Inc’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

AssetMark Inc’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,471	Closed	-$33K	–	2074
2017 Q4	$33K	Buy	1,471 +191	+15%	+$4.41K	﹤0.01%	890
2017 Q3	$28K	Buy	1,280 +16	+1%	+$307	﹤0.01%	849
2017 Q2	$21K	Sell	1,264 -130	-9%	-$2.12K	﹤0.01%	897
2017 Q1	$24K	Buy	1,394 +92	+7%	+$1.62K	﹤0.01%	819
2016 Q4	$24K	Buy	1,302 +24	+2%	+$476	﹤0.01%	816
2016 Q3	$28K	Sell	1,278 -722	-36%	-$14.7K	﹤0.01%	782
2016 Q2	$35K	Buy	2,000 +1,381	+223%	+$25.3K	﹤0.01%	697
2016 Q1	$13K	Buy	619 +519	+519%	+$9.72K	﹤0.01%	829
2015 Q4	$2K	Buy	+100	New	+$2.07K	﹤0.01%	1132

Other funds holding HOLI

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

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

AssetMark Inc's HOLI Position: Q1 2018 in Review

AssetMark Inc sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2018, closing a stake of 1,471 shares — an estimated $33K sold.

AssetMark Inc first reported a position in HOLI in Q4 2015 and held it in 9 quarters. The position peaked at $35K in Q2 2016. 119 funds tracked by Wall St. Rank hold HOLI as of Q1 2018.

AssetMark Inc reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 1,471 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2018, an estimated $33K.
AssetMark Inc first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2015 and held it in 9 quarters.
AssetMark Inc's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $35K in Q2 2016.
119 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2018.

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