AssetMark Inc
NTRI

AssetMark Inc’s NutriSystem, Inc. NTRI Stock Holding History

AssetMark Inc’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-134
Closed -$6K – 1586
2018
Q4 		$6K Hold
134
– – ﹤0.01% 1081
2018
Q3 		$5K Hold
134
– – ﹤0.01% 1186
2018
Q2 		$5K Hold
134
– – ﹤0.01% 1180
2018
Q1 		$4K Sell
134
-16
-11% -$637 ﹤0.01% 1204
2017
Q4 		$8K Sell
150
-145,401
-100% -$7.64M ﹤0.01% 1173
2017
Q3 		$8.14M Buy
145,551
+20,448
+16% +$1.11M 0.09% 172
2017
Q2 		$6.51M Buy
125,103
+14,358
+13% +$743K 0.08% 172
2017
Q1 		$6.15M Buy
110,745
+109,980
+14,376% +$4.54M 0.08% 173
2016
Q4 		$27K Buy
+765
New +$25.9K ﹤0.01% 794

Other funds holding NTRI

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

AssetMark Inc's NTRI Position: Q1 2019 in Review

AssetMark Inc sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 134 shares — an estimated $6K sold.

AssetMark Inc first reported a position in NTRI in Q4 2016 and held it in 9 quarters. The position peaked at $8.14M in Q3 2017. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • AssetMark Inc reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 134 NutriSystem, Inc. shares in Q1 2019, an estimated $6K.
  • AssetMark Inc first reported a position in NutriSystem, Inc. in Q4 2016 and held it in 9 quarters.
  • AssetMark Inc's NutriSystem, Inc. position peaked at $8.14M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.