AssetMark Inc’s National Western Life Group, Inc. Class A NWLI Stock Holding History

AssetMark Inc’s Portfolio NWLI Stock Details NWLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-622	Closed	-$167K	–	1495
2019 Q3	$167K	Buy	622 +12	+2%	+$3.16K	﹤0.01%	530
2019 Q2	$157K	Buy	610 +2	+0.3%	+$532	﹤0.01%	514
2019 Q1	$160K	Sell	608 -97	-14%	-$28.5K	﹤0.01%	478
2018 Q4	$212K	Sell	705 -191	-21%	-$55.9K	﹤0.01%	432
2018 Q3	$286K	Buy	896 +8	+0.9%	+$2.57K	﹤0.01%	408
2018 Q2	$273K	Buy	888 +351	+65%	+$110K	﹤0.01%	412
2018 Q1	$164K	Buy	+537	New	+$171K	﹤0.01%	479

Other funds holding NWLI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

AssetMark Inc's NWLI Position: Q4 2019 in Review

AssetMark Inc sold out of National Western Life Group, Inc. Class A (NWLI) in Q4 2019, closing a stake of 622 shares — an estimated $167K sold.

AssetMark Inc first reported a position in NWLI in Q1 2018 and held it in 7 quarters. The position peaked at $286K in Q3 2018. 108 funds tracked by Wall St. Rank hold NWLI as of Q4 2019.

AssetMark Inc reported no remaining National Western Life Group, Inc. Class A position as of Q4 2019 after selling out during the quarter.
AssetMark Inc sold 622 National Western Life Group, Inc. Class A shares in Q4 2019, an estimated $167K.
AssetMark Inc first reported a position in National Western Life Group, Inc. Class A in Q1 2018 and held it in 7 quarters.
AssetMark Inc's National Western Life Group, Inc. Class A position peaked at $286K in Q3 2018.
108 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q4 2019.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.