AssetMark Inc’s Invacare Corporation IVC Stock Holding History

AssetMark Inc’s Portfolio IVC Stock Details IVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11	Closed	–	–	2110
2017 Q4	$0	Buy	+11	New	+$179	﹤0.01%	2195
2017 Q1	–	Sell	-26	Closed	–	–	1485
2016 Q4	$0	Buy	+26	New	+$299	﹤0.01%	1419

Other funds holding IVC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc's IVC Position: Q1 2018 in Review

AssetMark Inc sold out of Invacare Corporation (IVC) in Q1 2018, closing a stake of 11 shares.

AssetMark Inc first reported a position in IVC in Q4 2016 and held it in 2 quarters. The position peaked at $0 in Q4 2017. 151 funds tracked by Wall St. Rank hold IVC as of Q1 2018.

AssetMark Inc reported no remaining Invacare Corporation position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 11 Invacare Corporation shares in Q1 2018.
AssetMark Inc first reported a position in Invacare Corporation in Q4 2016 and held it in 2 quarters.
AssetMark Inc's Invacare Corporation position peaked at $0 in Q4 2017.
151 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2018.

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