AssetMark Inc
MTSC

AssetMark Inc’s MTS Systems Corp MTSC Stock Holding History

AssetMark Inc’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13
Closed -$1K – 2293
2017
Q4 		$1K Buy
+13
New +$700 ﹤0.01% 1836
2017
Q3 		– Sell
-5
Closed – – 1709
2017
Q2 		$0 Buy
+5
New +$255 ﹤0.01% 1565
2015
Q4 		– Sell
-1
Closed – – 1564
2015
Q3 		$0 Sell
1
-5,833
-100% -$360K ﹤0.01% 938
2015
Q2 		$402K Sell
5,834
-2
-0% -$141 0.01% 382
2015
Q1 		$441K Sell
5,836
-16
-0.3% -$1.16K 0.01% 357
2014
Q4 		$439K Sell
5,852
-52
-0.9% -$3.56K 0.01% 365
2014
Q3 		$403K Sell
5,904
-7,146
-55% -$488K 0.01% 375
2014
Q2 		$884K Sell
13,050
-220
-2% -$14.7K 0.02% 320
2014
Q1 		$909K Sell
13,270
-1,150
-8% -$81.7K 0.02% 251
2013
Q4 		$1.02M Buy
14,420
+1,576
+12% +$104K 0.02% 253
2013
Q3 		$827K Buy
+12,844
New +$791K 0.02% 273

Other funds holding MTSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

AssetMark Inc's MTSC Position: Q1 2018 in Review

AssetMark Inc sold out of MTS Systems Corp (MTSC) in Q1 2018, closing a stake of 13 shares — an estimated $1K sold.

AssetMark Inc first reported a position in MTSC in Q3 2013 and held it in 11 quarters. The position peaked at $1.02M in Q4 2013. 172 funds tracked by Wall St. Rank hold MTSC as of Q1 2018.

  • AssetMark Inc reported no remaining MTS Systems Corp position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 13 MTS Systems Corp shares in Q1 2018, an estimated $1K.
  • AssetMark Inc first reported a position in MTS Systems Corp in Q3 2013 and held it in 11 quarters.
  • AssetMark Inc's MTS Systems Corp position peaked at $1.02M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held MTS Systems Corp as of Q1 2018.

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