AssetMark Inc
MODV

AssetMark Inc’s ModivCare MODV Stock Holding History

AssetMark Inc’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-54
Closed -$3K – 1474
2019
Q4 		$3K Buy
54
+3
+6% +$183 ﹤0.01% 1187
2019
Q3 		$3K Buy
51
+2
+4% +$114 ﹤0.01% 1115
2019
Q2 		$3K Buy
49
+14
+40% +$907 ﹤0.01% 1120
2019
Q1 		$2K Sell
35
-7
-17% -$458 ﹤0.01% 1175
2018
Q4 		$3K Sell
42
-16
-28% -$1.06K ﹤0.01% 1170
2018
Q3 		$4K Sell
58
-7
-11% -$486 ﹤0.01% 1198
2018
Q2 		$5K Sell
65
-4
-6% -$300 ﹤0.01% 1165
2018
Q1 		$5K Sell
69
-9
-12% -$587 ﹤0.01% 1157
2017
Q4 		$5K Buy
+78
New +$4.42K ﹤0.01% 1249

Other funds holding MODV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AssetMark Inc's MODV Position: Q1 2020 in Review

AssetMark Inc sold out of ModivCare (MODV) in Q1 2020, closing a stake of 54 shares — an estimated $3K sold.

AssetMark Inc first reported a position in MODV in Q4 2017 and held it in 9 quarters. The position peaked at $5K in Q2 2018. 133 funds tracked by Wall St. Rank hold MODV as of Q1 2020.

  • AssetMark Inc reported no remaining ModivCare position as of Q1 2020 after selling out during the quarter.
  • AssetMark Inc sold 54 ModivCare shares in Q1 2020, an estimated $3K.
  • AssetMark Inc first reported a position in ModivCare in Q4 2017 and held it in 9 quarters.
  • AssetMark Inc's ModivCare position peaked at $5K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held ModivCare as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.