AssetMark Inc’s KEMET Corporation KEM Stock Holding History

AssetMark Inc’s Portfolio KEM Stock Details KEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,933	Closed	-$50K	–	1485
2019 Q1	$50K	Sell	2,933 -349	-11%	-$6.42K	﹤0.01%	701
2018 Q4	$58K	Sell	3,282 -748	-19%	-$14K	﹤0.01%	658
2018 Q3	$75K	Sell	4,030 -174	-4%	-$4.28K	﹤0.01%	654
2018 Q2	$102K	Buy	4,204 +1,678	+66%	+$34.1K	﹤0.01%	573
2018 Q1	$46K	Buy	2,526 +2,512	+17,943%	+$46K	﹤0.01%	753
2017 Q4	$0	Buy	+14	New	+$267	﹤0.01%	2305

Other funds holding KEM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

AssetMark Inc's KEM Position: Q2 2019 in Review

AssetMark Inc sold out of KEMET Corporation (KEM) in Q2 2019, closing a stake of 2,933 shares — an estimated $50K sold.

AssetMark Inc first reported a position in KEM in Q4 2017 and held it in 6 quarters. The position peaked at $102K in Q2 2018. 198 funds tracked by Wall St. Rank hold KEM as of Q2 2019.

AssetMark Inc reported no remaining KEMET Corporation position as of Q2 2019 after selling out during the quarter.
AssetMark Inc sold 2,933 KEMET Corporation shares in Q2 2019, an estimated $50K.
AssetMark Inc first reported a position in KEMET Corporation in Q4 2017 and held it in 6 quarters.
AssetMark Inc's KEMET Corporation position peaked at $102K in Q2 2018.
198 funds tracked by Wall St. Rank held KEMET Corporation as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.