AssetMark Inc’s PGT, Inc. PGTI Stock Holding History

AssetMark Inc’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-601	Closed	-$8K	–	1452
2019 Q1	$8K	Hold	601	–	–	﹤0.01%	1017
2018 Q4	$10K	Hold	601	–	–	﹤0.01%	1024
2018 Q3	$13K	Buy	+601	New	+$14K	﹤0.01%	1011
2018 Q1	–	Sell	-17	Closed	–	–	2084
2017 Q4	$0	Buy	+17	New	+$261	﹤0.01%	2180

Other funds holding PGTI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AssetMark Inc's PGTI Position: Q2 2019 in Review

AssetMark Inc sold out of PGT, Inc. (PGTI) in Q2 2019, closing a stake of 601 shares — an estimated $8K sold.

AssetMark Inc first reported a position in PGTI in Q4 2017 and held it in 4 quarters. The position peaked at $13K in Q3 2018. 176 funds tracked by Wall St. Rank hold PGTI as of Q2 2019.

AssetMark Inc reported no remaining PGT, Inc. position as of Q2 2019 after selling out during the quarter.
AssetMark Inc sold 601 PGT, Inc. shares in Q2 2019, an estimated $8K.
AssetMark Inc first reported a position in PGT, Inc. in Q4 2017 and held it in 4 quarters.
AssetMark Inc's PGT, Inc. position peaked at $13K in Q3 2018.
176 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.