AssetMark Inc
ITG

AssetMark Inc’s Investment Technology Group Inc ITG Stock Holding History

AssetMark Inc’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11
Closed – – 2229
2017
Q4 		$0 Buy
+11
New +$223 ﹤0.01% 2264

Other funds holding ITG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

AssetMark Inc's ITG Position: Q1 2018 in Review

AssetMark Inc sold out of Investment Technology Group Inc (ITG) in Q1 2018, closing a stake of 11 shares.

AssetMark Inc first reported a position in ITG in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 131 funds tracked by Wall St. Rank hold ITG as of Q1 2018.

  • AssetMark Inc reported no remaining Investment Technology Group Inc position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 11 Investment Technology Group Inc shares in Q1 2018.
  • AssetMark Inc first reported a position in Investment Technology Group Inc in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's Investment Technology Group Inc position peaked at $0 in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2018.

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