AssetMark Inc
HRG

AssetMark Inc’s HRG Group, Inc. HRG Stock Holding History

AssetMark Inc’s Portfolio HRG Stock Details HRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-232
Closed -$4K – 2313
2017
Q4 		$4K Sell
232
-372
-62% -$6.01K ﹤0.01% 1328
2017
Q3 		$9K Buy
604
+63
+12% +$1.02K ﹤0.01% 1057
2017
Q2 		$10K Buy
+541
New +$10.2K ﹤0.01% 1034

Other funds holding HRG

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AssetMark Inc's HRG Position: Q1 2018 in Review

AssetMark Inc sold out of HRG Group, Inc. (HRG) in Q1 2018, closing a stake of 232 shares — an estimated $4K sold.

AssetMark Inc first reported a position in HRG in Q2 2017 and held it in 3 quarters. The position peaked at $10K in Q2 2017. 177 funds tracked by Wall St. Rank hold HRG as of Q1 2018.

  • AssetMark Inc reported no remaining HRG Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 232 HRG Group, Inc. shares in Q1 2018, an estimated $4K.
  • AssetMark Inc first reported a position in HRG Group, Inc. in Q2 2017 and held it in 3 quarters.
  • AssetMark Inc's HRG Group, Inc. position peaked at $10K in Q2 2017.
  • 177 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q1 2018.

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