AssetMark Inc
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AssetMark Inc’s Lifecore Biomedical LFCR Stock Holding History

AssetMark Inc’s Portfolio LFCR Stock Details LFCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6
Closed – – 1390
2019
Q1 		$0 Hold
6
– – ﹤0.01% 1449
2018
Q4 		$0 Hold
6
– – ﹤0.01% 1497
2018
Q3 		$0 Hold
6
– – ﹤0.01% 1438
2018
Q2 		$0 Hold
6
– – ﹤0.01% 1437
2018
Q1 		$0 Hold
6
– – ﹤0.01% 1718
2017
Q4 		$0 Hold
6
– – ﹤0.01% 2006
2017
Q3 		$0 Sell
6
-34
-85% -$448 ﹤0.01% 1552
2017
Q2 		$1K Buy
40
+34
+567% +$473 ﹤0.01% 1311
2017
Q1 		$0 Hold
6
– – ﹤0.01% 1367
2016
Q4 		$0 Hold
6
– – ﹤0.01% 1326
2016
Q3 		$0 Hold
6
– – ﹤0.01% 1245
2016
Q2 		$0 Hold
6
– – ﹤0.01% 1233
2016
Q1 		$0 Hold
6
– – ﹤0.01% 1309
2015
Q4 		$0 Sell
6
-24,404
-100% -$300K ﹤0.01% 1436
2015
Q3 		$285K Sell
24,410
-41,672
-63% -$552K 0.01% 306
2015
Q2 		$954K Sell
66,082
-2,828
-4% -$40.8K 0.02% 297
2015
Q1 		$961K Sell
68,910
-2,480
-3% -$34.3K 0.02% 282
2014
Q4 		$986K Sell
71,390
-3,474
-5% -$44.9K 0.02% 282
2014
Q3 		$917K Sell
74,864
-3,878
-5% -$48.4K 0.02% 298
2014
Q2 		$983K Buy
78,742
+5,287
+7% +$62.2K 0.02% 295
2014
Q1 		$820K Buy
73,455
+22,533
+44% +$247K 0.02% 267
2013
Q4 		$617K Buy
50,922
+4,277
+9% +$51.1K 0.01% 311
2013
Q3 		$569K Buy
+46,645
New +$651K 0.01% 311

Other funds holding LFCR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AssetMark Inc's LFCR Position: Q2 2019 in Review

AssetMark Inc sold out of Lifecore Biomedical (LFCR) in Q2 2019, closing a stake of 6 shares.

AssetMark Inc first reported a position in LFCR in Q3 2013 and held it in 23 quarters. The position peaked at $986K in Q4 2014. 99 funds tracked by Wall St. Rank hold LFCR as of Q2 2019.

  • AssetMark Inc reported no remaining Lifecore Biomedical position as of Q2 2019 after selling out during the quarter.
  • AssetMark Inc sold 6 Lifecore Biomedical shares in Q2 2019.
  • AssetMark Inc first reported a position in Lifecore Biomedical in Q3 2013 and held it in 23 quarters.
  • AssetMark Inc's Lifecore Biomedical position peaked at $986K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Lifecore Biomedical as of Q2 2019.

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