AssetMark Inc
LCI

AssetMark Inc’s Lannett Company, Inc. LCI Stock Holding History

AssetMark Inc’s Portfolio LCI Stock Details LCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27
Closed -$1K – 1578
2019
Q4 		$1K Buy
27
+5
+23% +$203 ﹤0.01% 1361
2019
Q3 		$1K Buy
+22
New +$748 ﹤0.01% 1283
2019
Q1 		– Sell
-10
Closed – – 1546
2018
Q4 		$0 Sell
10
-17
-63% -$323 ﹤0.01% 1570
2018
Q3 		$1K Hold
27
– – ﹤0.01% 1380
2018
Q2 		$1K Hold
27
– – ﹤0.01% 1379
2018
Q1 		$2K Buy
27
+6
+29% +$462 ﹤0.01% 1296
2017
Q4 		$2K Sell
21
-51
-71% -$4.97K ﹤0.01% 1514
2017
Q3 		$5K Buy
72
+40
+125% +$2.94K ﹤0.01% 1156
2017
Q2 		$3K Buy
32
+21
+191% +$1.83K ﹤0.01% 1196
2017
Q1 		$1K Buy
+11
New +$940 ﹤0.01% 1239

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AssetMark Inc's LCI Position: Q1 2020 in Review

AssetMark Inc sold out of Lannett Company, Inc. (LCI) in Q1 2020, closing a stake of 27 shares — an estimated $1K sold.

AssetMark Inc first reported a position in LCI in Q1 2017 and held it in 10 quarters. The position peaked at $5K in Q3 2017. 150 funds tracked by Wall St. Rank hold LCI as of Q1 2020.

  • AssetMark Inc reported no remaining Lannett Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • AssetMark Inc sold 27 Lannett Company, Inc. shares in Q1 2020, an estimated $1K.
  • AssetMark Inc first reported a position in Lannett Company, Inc. in Q1 2017 and held it in 10 quarters.
  • AssetMark Inc's Lannett Company, Inc. position peaked at $5K in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.