AssetMark Inc
OCLR

AssetMark Inc’s Oclaro Inc. OCLR Stock Holding History

AssetMark Inc’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-51
Closed – – 2236
2017
Q4 		$0 Buy
+51
New +$377 ﹤0.01% 2270

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc's OCLR Position: Q1 2018 in Review

AssetMark Inc sold out of Oclaro Inc. (OCLR) in Q1 2018, closing a stake of 51 shares.

AssetMark Inc first reported a position in OCLR in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 206 funds tracked by Wall St. Rank hold OCLR as of Q1 2018.

  • AssetMark Inc reported no remaining Oclaro Inc. position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 51 Oclaro Inc. shares in Q1 2018.
  • AssetMark Inc first reported a position in Oclaro Inc. in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's Oclaro Inc. position peaked at $0 in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Oclaro Inc. as of Q1 2018.

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