AssetMark Inc
MBFI

AssetMark Inc’s MB Financial Corp MBFI Stock Holding History

AssetMark Inc’s Portfolio MBFI Stock Details MBFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-161
Closed -$7K – 2228
2017
Q4 		$7K Sell
161
-529
-77% -$23.9K ﹤0.01% 1200
2017
Q3 		$31K Buy
690
+23
+3% +$953 ﹤0.01% 827
2017
Q2 		$29K Buy
667
+11
+2% +$469 ﹤0.01% 817
2017
Q1 		$28K Sell
656
-36
-5% -$1.61K ﹤0.01% 789
2016
Q4 		$33K Buy
692
+19
+3% +$787 ﹤0.01% 737
2016
Q3 		$26K Buy
673
+145
+27% +$5.54K ﹤0.01% 804
2016
Q2 		$19K Buy
528
+377
+250% +$13K ﹤0.01% 855
2016
Q1 		$5K Buy
151
+141
+1,410% +$4.36K ﹤0.01% 983
2015
Q4 		$0 Buy
+10
New +$333 ﹤0.01% 1522

Other funds holding MBFI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's MBFI Position: Q1 2018 in Review

AssetMark Inc sold out of MB Financial Corp (MBFI) in Q1 2018, closing a stake of 161 shares — an estimated $7K sold.

AssetMark Inc first reported a position in MBFI in Q4 2015 and held it in 9 quarters. The position peaked at $33K in Q4 2016. 219 funds tracked by Wall St. Rank hold MBFI as of Q1 2018.

  • AssetMark Inc reported no remaining MB Financial Corp position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 161 MB Financial Corp shares in Q1 2018, an estimated $7K.
  • AssetMark Inc first reported a position in MB Financial Corp in Q4 2015 and held it in 9 quarters.
  • AssetMark Inc's MB Financial Corp position peaked at $33K in Q4 2016.
  • 219 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2018.

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