AssetMark Inc’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

AssetMark Inc’s Portfolio MFGP Stock Details MFGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36	Closed	–	–	1803
2021 Q4	$0	Buy	+36	New	+$183	﹤0.01%	1677
2020 Q3	–	Sell	-53	Closed	–	–	1446
2020 Q2	$0	Sell	53 -6,153	-99%	-$33.7K	﹤0.01%	1510
2020 Q1	$31K	Sell	6,206 -128,751	-95%	-$1.3M	﹤0.01%	784
2019 Q4	$1.89M	Buy	134,957 +103,915	+335%	+$1.44M	0.01%	313
2019 Q3	$439K	Buy	+31,042	New	+$578K	﹤0.01%	387
2019 Q1	–	Sell	-64	Closed	-$1K	–	1581
2018 Q4	$1K	Sell	64 -2	-3%	-$43	﹤0.01%	1404
2018 Q3	$1K	Sell	66 -10	-13%	-$203	﹤0.01%	1391
2018 Q2	$2K	Sell	76 -1	-1%	-$21	﹤0.01%	1306
2018 Q1	$1K	Sell	77 -78	-50%	-$2.56K	﹤0.01%	1386
2017 Q4	$6K	Buy	155 +59	+61%	+$2.39K	﹤0.01%	1227
2017 Q3	$4K	Buy	+96	New	+$3.71K	﹤0.01%	1196

Other funds holding MFGP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

AssetMark Inc's MFGP Position: Q1 2022 in Review

AssetMark Inc sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2022, closing a stake of 36 shares.

AssetMark Inc first reported a position in MFGP in Q3 2017 and held it in 11 quarters. The position peaked at $1.89M in Q4 2019. 191 funds tracked by Wall St. Rank hold MFGP as of Q1 2022.

AssetMark Inc reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2022 after selling out during the quarter.
AssetMark Inc sold 36 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2022.
AssetMark Inc first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 11 quarters.
AssetMark Inc's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.89M in Q4 2019.
191 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2022.

Based on AssetMark Inc's 13F filing for Q1 2022, filed 13 May 2022.