AssetMark Inc
KTWO

AssetMark Inc’s K2M Group Holdings, Inc KTWO Stock Holding History

AssetMark Inc’s Portfolio KTWO Stock Details KTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-196
Closed -$4K – 1499
2018
Q2 		$4K Buy
196
+21
+12% +$443 ﹤0.01% 1214
2018
Q1 		$3K Buy
175
+109
+165% +$2.16K ﹤0.01% 1245
2017
Q4 		$1K Sell
66
-53
-45% -$1.01K ﹤0.01% 1818
2017
Q3 		$3K Buy
+119
New +$2.76K ﹤0.01% 1248

Other funds holding KTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

AssetMark Inc's KTWO Position: Q3 2018 in Review

AssetMark Inc sold out of K2M Group Holdings, Inc (KTWO) in Q3 2018, closing a stake of 196 shares — an estimated $4K sold.

AssetMark Inc first reported a position in KTWO in Q3 2017 and held it in 4 quarters. The position peaked at $4K in Q2 2018. 153 funds tracked by Wall St. Rank hold KTWO as of Q3 2018.

  • AssetMark Inc reported no remaining K2M Group Holdings, Inc position as of Q3 2018 after selling out during the quarter.
  • AssetMark Inc sold 196 K2M Group Holdings, Inc shares in Q3 2018, an estimated $4K.
  • AssetMark Inc first reported a position in K2M Group Holdings, Inc in Q3 2017 and held it in 4 quarters.
  • AssetMark Inc's K2M Group Holdings, Inc position peaked at $4K in Q2 2018.
  • 153 funds tracked by Wall St. Rank held K2M Group Holdings, Inc as of Q3 2018.

Based on AssetMark Inc's 13F filing for Q3 2018, filed 13 Nov 2018.