AssetMark Inc
KAMN

AssetMark Inc’s Kaman Corp KAMN Stock Holding History

AssetMark Inc’s Portfolio KAMN Stock Details KAMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,298
Closed -$137K – 1420
2020
Q2 		$137K Buy
3,298
+1,266
+62% +$49K ﹤0.01% 538
2020
Q1 		$78K Buy
2,032
+2,025
+28,929% +$114K ﹤0.01% 611
2019
Q4 		$0 Buy
+7
New +$437 ﹤0.01% 1497
2018
Q1 		– Sell
-1,071
Closed -$63K – 2083
2017
Q4 		$63K Buy
1,071
+840
+364% +$47.9K ﹤0.01% 716
2017
Q3 		$13K Buy
231
+18
+8% +$908 ﹤0.01% 1001
2017
Q2 		$11K Hold
213
– – ﹤0.01% 1023
2017
Q1 		$10K Sell
213
-20
-9% -$1K ﹤0.01% 979
2016
Q4 		$11K Hold
233
– – ﹤0.01% 964
2016
Q3 		$10K Hold
233
– – ﹤0.01% 981
2016
Q2 		$10K Buy
233
+137
+143% +$5.77K ﹤0.01% 963
2016
Q1 		$4K Buy
96
+84
+700% +$3.42K ﹤0.01% 1014
2015
Q4 		$0 Buy
+12
New +$470 ﹤0.01% 1501

Other funds holding KAMN

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc's KAMN Position: Q3 2020 in Review

AssetMark Inc sold out of Kaman Corp (KAMN) in Q3 2020, closing a stake of 3,298 shares — an estimated $137K sold.

AssetMark Inc first reported a position in KAMN in Q4 2015 and held it in 12 quarters. The position peaked at $137K in Q2 2020. 167 funds tracked by Wall St. Rank hold KAMN as of Q3 2020.

  • AssetMark Inc reported no remaining Kaman Corp position as of Q3 2020 after selling out during the quarter.
  • AssetMark Inc sold 3,298 Kaman Corp shares in Q3 2020, an estimated $137K.
  • AssetMark Inc first reported a position in Kaman Corp in Q4 2015 and held it in 12 quarters.
  • AssetMark Inc's Kaman Corp position peaked at $137K in Q2 2020.
  • 167 funds tracked by Wall St. Rank held Kaman Corp as of Q3 2020.

Based on AssetMark Inc's 13F filing for Q3 2020, filed 13 Nov 2020.