AssetMark Inc
MSBI icon

AssetMark Inc’s Midland States Bancorp MSBI Stock Holding History

AssetMark Inc’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,522
Closed -$157K – 1399
2019
Q1 		$157K Sell
6,522
-199
-3% -$4.82K ﹤0.01% 483
2018
Q4 		$150K Sell
6,721
-404
-6% -$10.5K ﹤0.01% 485
2018
Q3 		$229K Sell
7,125
-8
-0.1% -$275 ﹤0.01% 436
2018
Q2 		$244K Buy
7,133
+2,775
+64% +$91K ﹤0.01% 429
2018
Q1 		$138K Buy
+4,358
New +$140K ﹤0.01% 507

Other funds holding MSBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's MSBI Position: Q2 2019 in Review

AssetMark Inc sold out of Midland States Bancorp (MSBI) in Q2 2019, closing a stake of 6,522 shares — an estimated $157K sold.

AssetMark Inc first reported a position in MSBI in Q1 2018 and held it in 5 quarters. The position peaked at $244K in Q2 2018. 91 funds tracked by Wall St. Rank hold MSBI as of Q2 2019.

  • AssetMark Inc reported no remaining Midland States Bancorp position as of Q2 2019 after selling out during the quarter.
  • AssetMark Inc sold 6,522 Midland States Bancorp shares in Q2 2019, an estimated $157K.
  • AssetMark Inc first reported a position in Midland States Bancorp in Q1 2018 and held it in 5 quarters.
  • AssetMark Inc's Midland States Bancorp position peaked at $244K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.