AssetMark Inc
PACW

AssetMark Inc’s PacWest Bancorp PACW Stock Holding History

AssetMark Inc’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-346
Closed -$16K – 1567
2018
Q3 		$16K Hold
346
– – ﹤0.01% 982
2018
Q2 		$17K Hold
346
– – ﹤0.01% 963
2018
Q1 		$17K Sell
346
-316
-48% -$16.5K ﹤0.01% 967
2017
Q4 		$33K Sell
662
-552
-45% -$26.3K ﹤0.01% 891
2017
Q3 		$61K Buy
1,214
+152
+14% +$7.11K ﹤0.01% 657
2017
Q2 		$50K Sell
1,062
-758
-42% -$37K ﹤0.01% 681
2017
Q1 		$97K Sell
1,820
-215
-11% -$11.8K ﹤0.01% 520
2016
Q4 		$111K Sell
2,035
-325
-14% -$15.7K ﹤0.01% 485
2016
Q3 		$101K Buy
2,360
+45
+2% +$1.88K ﹤0.01% 499
2016
Q2 		$92K Buy
2,315
+2,043
+751% +$80.1K ﹤0.01% 499
2016
Q1 		$10K Buy
272
+237
+677% +$8.39K ﹤0.01% 884
2015
Q4 		$2K Buy
+35
New +$1.57K ﹤0.01% 1133
2014
Q3 		– Sell
-16
Closed -$1K – 524
2014
Q2 		$1K Sell
16
-11,362
-100% -$474K ﹤0.01% 478
2014
Q1 		$489K Sell
11,378
-15,551
-58% -$656K 0.01% 321
2013
Q4 		$1.14M Buy
26,929
+2,605
+11% +$102K 0.03% 238
2013
Q3 		$834K Buy
+24,324
New +$824K 0.02% 270

Other funds holding PACW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc's PACW Position: Q4 2018 in Review

AssetMark Inc sold out of PacWest Bancorp (PACW) in Q4 2018, closing a stake of 346 shares — an estimated $16K sold.

AssetMark Inc first reported a position in PACW in Q3 2013 and held it in 16 quarters. The position peaked at $1.14M in Q4 2013. 384 funds tracked by Wall St. Rank hold PACW as of Q4 2018.

  • AssetMark Inc reported no remaining PacWest Bancorp position as of Q4 2018 after selling out during the quarter.
  • AssetMark Inc sold 346 PacWest Bancorp shares in Q4 2018, an estimated $16K.
  • AssetMark Inc first reported a position in PacWest Bancorp in Q3 2013 and held it in 16 quarters.
  • AssetMark Inc's PacWest Bancorp position peaked at $1.14M in Q4 2013.
  • 384 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2018.

Based on AssetMark Inc's 13F filing for Q4 2018, filed 13 Feb 2019.