AssetMark Inc’s Michaels Stores, Inc MIK Stock Holding History

AssetMark Inc’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-68	Closed	-$1K	–	1562
2018 Q4	$1K	Sell	68 -187	-73%	-$2.97K	﹤0.01%	1391
2018 Q3	$4K	Sell	255 -11	-4%	-$209	﹤0.01%	1212
2018 Q2	$5K	Buy	266 +29	+12%	+$551	﹤0.01%	1176
2018 Q1	$5K	Buy	237 +148	+166%	+$3.54K	﹤0.01%	1167
2017 Q4	$2K	Sell	89 -57	-39%	-$1.18K	﹤0.01%	1519
2017 Q3	$3K	Hold	146	–	–	﹤0.01%	1243
2017 Q2	$3K	Hold	146	–	–	﹤0.01%	1198
2017 Q1	$3K	Sell	146 -5	-3%	-$105	﹤0.01%	1107
2016 Q4	$3K	Sell	151 -45	-23%	-$1.04K	﹤0.01%	1109
2016 Q3	$5K	Buy	+196	New	+$5.02K	﹤0.01%	1053
2016 Q1	–	Sell	-30	Closed	-$1K	–	1478
2015 Q4	$1K	Buy	+30	New	+$674	﹤0.01%	1312

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AssetMark Inc's MIK Position: Q1 2019 in Review

AssetMark Inc sold out of Michaels Stores, Inc (MIK) in Q1 2019, closing a stake of 68 shares — an estimated $1K sold.

AssetMark Inc first reported a position in MIK in Q4 2015 and held it in 11 quarters. The position peaked at $5K in Q2 2018. 276 funds tracked by Wall St. Rank hold MIK as of Q1 2019.

AssetMark Inc reported no remaining Michaels Stores, Inc position as of Q1 2019 after selling out during the quarter.
AssetMark Inc sold 68 Michaels Stores, Inc shares in Q1 2019, an estimated $1K.
AssetMark Inc first reported a position in Michaels Stores, Inc in Q4 2015 and held it in 11 quarters.
AssetMark Inc's Michaels Stores, Inc position peaked at $5K in Q2 2018.
276 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.