AssetMark Inc’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History

AssetMark Inc’s Portfolio NXGN Stock Details NXGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-212	Closed	-$2K	–	1471
2020 Q1	$2K	Hold	212	–	–	﹤0.01%	1218
2019 Q4	$3K	Hold	212	–	–	﹤0.01%	1206
2019 Q3	$3K	Hold	212	–	–	﹤0.01%	1132
2019 Q2	$4K	Hold	212	–	–	﹤0.01%	1096
2019 Q1	$4K	Sell	212 -115	-35%	-$1.99K	﹤0.01%	1096
2018 Q4	$5K	Hold	327	–	–	﹤0.01%	1107
2018 Q3	$7K	Hold	327	–	–	﹤0.01%	1118
2018 Q2	$6K	Hold	327	–	–	﹤0.01%	1146
2018 Q1	$4K	Sell	327 -19	-5%	-$250	﹤0.01%	1199
2017 Q4	$5K	Sell	346 -110,238	-100%	-$1.58M	﹤0.01%	1263
2017 Q3	$1.74M	Buy	110,584 +39,732	+56%	+$641K	0.02%	256
2017 Q2	$1.22M	Buy	+70,852	New	+$1.08M	0.02%	273

Other funds holding NXGN

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

AssetMark Inc's NXGN Position: Q2 2020 in Review

AssetMark Inc sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q2 2020, closing a stake of 212 shares — an estimated $2K sold.

AssetMark Inc first reported a position in NXGN in Q2 2017 and held it in 12 quarters. The position peaked at $1.74M in Q3 2017. 166 funds tracked by Wall St. Rank hold NXGN as of Q2 2020.

AssetMark Inc reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
AssetMark Inc sold 212 NextGen Healthcare, Inc. Common Stock shares in Q2 2020, an estimated $2K.
AssetMark Inc first reported a position in NextGen Healthcare, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
AssetMark Inc's NextGen Healthcare, Inc. Common Stock position peaked at $1.74M in Q3 2017.
166 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.