AssetMark Inc
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AssetMark Inc’s LCNB Corp LCNB Stock Holding History

AssetMark Inc’s Portfolio LCNB Stock Details LCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24
Closed – – 1714
2017
Q4 		$0 Buy
+24
New +$500 ﹤0.01% 2004

Other funds holding LCNB

LC
LCNB Corp Lebanon, Ohio $326M AUM 29.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AssetMark Inc's LCNB Position: Q1 2018 in Review

AssetMark Inc sold out of LCNB Corp (LCNB) in Q1 2018, closing a stake of 24 shares.

AssetMark Inc first reported a position in LCNB in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 60 funds tracked by Wall St. Rank hold LCNB as of Q1 2018.

  • AssetMark Inc reported no remaining LCNB Corp position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 24 LCNB Corp shares in Q1 2018.
  • AssetMark Inc first reported a position in LCNB Corp in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's LCNB Corp position peaked at $0 in Q4 2017.
  • 60 funds tracked by Wall St. Rank held LCNB Corp as of Q1 2018.

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