AssetMark Inc
MON

AssetMark Inc’s Monsanto Co MON Stock Holding History

AssetMark Inc’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-35,402
Closed -$4.13M – 1508
2018
Q1 		$4.13M Sell
35,402
-439
-1% -$52.8K 0.04% 223
2017
Q4 		$4.19M Buy
35,841
+904
+3% +$108K 0.04% 217
2017
Q3 		$4.19M Buy
34,937
+34,349
+5,842% +$4.04M 0.05% 219
2017
Q2 		$70K Sell
588
-29
-5% -$3.38K ﹤0.01% 616
2017
Q1 		$70K Buy
617
+10
+2% +$1.11K ﹤0.01% 570
2016
Q4 		$64K Sell
607
-55
-8% -$5.64K ﹤0.01% 567
2016
Q3 		$68K Buy
662
+98
+17% +$10.3K ﹤0.01% 554
2016
Q2 		$58K Sell
564
-105
-16% -$10.4K ﹤0.01% 573
2016
Q1 		$59K Buy
669
+101
+18% +$9.12K ﹤0.01% 530
2015
Q4 		$56K Buy
568
+435
+327% +$40.9K ﹤0.01% 598
2015
Q3 		$11K Buy
133
+17
+15% +$1.68K ﹤0.01% 481
2015
Q2 		$12K Buy
+116
New +$13.5K ﹤0.01% 513

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

AssetMark Inc's MON Position: Q2 2018 in Review

AssetMark Inc sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 35,402 shares — an estimated $4.13M sold.

AssetMark Inc first reported a position in MON in Q2 2015 and held it in 12 quarters. The position peaked at $4.19M in Q4 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • AssetMark Inc reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • AssetMark Inc sold 35,402 Monsanto Co shares in Q2 2018, an estimated $4.13M.
  • AssetMark Inc first reported a position in Monsanto Co in Q2 2015 and held it in 12 quarters.
  • AssetMark Inc's Monsanto Co position peaked at $4.19M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on AssetMark Inc's 13F filing for Q2 2018, filed 1 Aug 2018.