AssetMark Inc’s Kestrel Group KG Stock Holding History

AssetMark Inc’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13	Closed	-$2K	–	1747
2017 Q4	$2K	Buy	+13	New	+$1.95K	﹤0.01%	1462

Other funds holding KG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

AssetMark Inc's KG Position: Q1 2018 in Review

AssetMark Inc sold out of Kestrel Group (KG) in Q1 2018, closing a stake of 13 shares — an estimated $2K sold.

AssetMark Inc first reported a position in KG in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 144 funds tracked by Wall St. Rank hold KG as of Q1 2018.

AssetMark Inc reported no remaining Kestrel Group position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 13 Kestrel Group shares in Q1 2018, an estimated $2K.
AssetMark Inc first reported a position in Kestrel Group in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Kestrel Group position peaked at $2K in Q4 2017.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2018.

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