AssetMark Inc
OSG

AssetMark Inc’s Overseas Shipholding Group Inc. OSG Stock Holding History

AssetMark Inc’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-96
Closed – – 2075
2017
Q4 		$0 Buy
+96
New +$250 ﹤0.01% 2176

Other funds holding OSG

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CANY
Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

AssetMark Inc's OSG Position: Q1 2018 in Review

AssetMark Inc sold out of Overseas Shipholding Group Inc. (OSG) in Q1 2018, closing a stake of 96 shares.

AssetMark Inc first reported a position in OSG in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 91 funds tracked by Wall St. Rank hold OSG as of Q1 2018.

  • AssetMark Inc reported no remaining Overseas Shipholding Group Inc. position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 96 Overseas Shipholding Group Inc. shares in Q1 2018.
  • AssetMark Inc first reported a position in Overseas Shipholding Group Inc. in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's Overseas Shipholding Group Inc. position peaked at $0 in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q1 2018.

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