AssetMark Inc’s Matrix Service MTRX Stock Holding History

AssetMark Inc’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8	Closed	–	–	1772
2017 Q4	$0	Buy	+8	New	+$126	﹤0.01%	2035

Other funds holding MTRX

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AssetMark Inc's MTRX Position: Q1 2018 in Review

AssetMark Inc sold out of Matrix Service (MTRX) in Q1 2018, closing a stake of 8 shares.

AssetMark Inc first reported a position in MTRX in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 152 funds tracked by Wall St. Rank hold MTRX as of Q1 2018.

AssetMark Inc reported no remaining Matrix Service position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 8 Matrix Service shares in Q1 2018.
AssetMark Inc first reported a position in Matrix Service in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Matrix Service position peaked at $0 in Q4 2017.
152 funds tracked by Wall St. Rank held Matrix Service as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.