AssetMark Inc’s Peoples Bancorp of North Carolina PEBK Stock Holding History

AssetMark Inc’s Portfolio PEBK Stock Details PEBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6	Closed	–	–	1834
2017 Q4	$0	Buy	+6	New	+$188	﹤0.01%	2062

Other funds holding PEBK

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

ROC

River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AssetMark Inc's PEBK Position: Q1 2018 in Review

AssetMark Inc sold out of Peoples Bancorp of North Carolina (PEBK) in Q1 2018, closing a stake of 6 shares.

AssetMark Inc first reported a position in PEBK in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 52 funds tracked by Wall St. Rank hold PEBK as of Q1 2018.

AssetMark Inc reported no remaining Peoples Bancorp of North Carolina position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 6 Peoples Bancorp of North Carolina shares in Q1 2018.
AssetMark Inc first reported a position in Peoples Bancorp of North Carolina in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Peoples Bancorp of North Carolina position peaked at $0 in Q4 2017.
52 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q1 2018.

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