AssetMark Inc’s New Relic, Inc. NEWR Stock Holding History

AssetMark Inc’s Portfolio NEWR Stock Details NEWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13	Closed	-$1K	–	1460
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	1305
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	1304
2018 Q4	$1K	Buy	+13	New	+$1.09K	﹤0.01%	1380
2018 Q1	–	Sell	-6	Closed	–	–	2092
2017 Q4	$0	Buy	+6	New	+$326	﹤0.01%	2185

Other funds holding NEWR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc's NEWR Position: Q3 2019 in Review

AssetMark Inc sold out of New Relic, Inc. (NEWR) in Q3 2019, closing a stake of 13 shares — an estimated $1K sold.

AssetMark Inc first reported a position in NEWR in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q2 2019. 235 funds tracked by Wall St. Rank hold NEWR as of Q3 2019.

AssetMark Inc reported no remaining New Relic, Inc. position as of Q3 2019 after selling out during the quarter.
AssetMark Inc sold 13 New Relic, Inc. shares in Q3 2019, an estimated $1K.
AssetMark Inc first reported a position in New Relic, Inc. in Q4 2017 and held it in 4 quarters.
AssetMark Inc's New Relic, Inc. position peaked at $1K in Q2 2019.
235 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.