AssetMark Inc
MGI

AssetMark Inc’s MoneyGram International, Inc. New MGI Stock Holding History

AssetMark Inc’s Portfolio MGI Stock Details MGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-626
Closed -$10K – 2192
2017
Q3 		$10K Buy
626
+24
+4% +$388 ﹤0.01% 1041
2017
Q2 		$10K Buy
602
+347
+136% +$5.98K ﹤0.01% 1033
2017
Q1 		$4K Buy
+255
New +$3.43K ﹤0.01% 1063

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

AssetMark Inc's MGI Position: Q4 2017 in Review

AssetMark Inc sold out of MoneyGram International, Inc. New (MGI) in Q4 2017, closing a stake of 626 shares — an estimated $10K sold.

AssetMark Inc first reported a position in MGI in Q1 2017 and held it in 3 quarters. The position peaked at $10K in Q3 2017. 118 funds tracked by Wall St. Rank hold MGI as of Q4 2017.

  • AssetMark Inc reported no remaining MoneyGram International, Inc. New position as of Q4 2017 after selling out during the quarter.
  • AssetMark Inc sold 626 MoneyGram International, Inc. New shares in Q4 2017, an estimated $10K.
  • AssetMark Inc first reported a position in MoneyGram International, Inc. New in Q1 2017 and held it in 3 quarters.
  • AssetMark Inc's MoneyGram International, Inc. New position peaked at $10K in Q3 2017.
  • 118 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.