AssetMark Inc
PHIIK

AssetMark Inc’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

AssetMark Inc’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,129
Closed -$34K – 1599
2018
Q4 		$34K Buy
18,129
+9,838
+119% +$56.9K ﹤0.01% 775
2018
Q3 		$77K Buy
8,291
+223
+3% +$1.95K ﹤0.01% 649
2018
Q2 		$82K Buy
8,068
+2,617
+48% +$30.2K ﹤0.01% 614
2018
Q1 		$56K Buy
+5,451
New +$60.2K ﹤0.01% 700

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AssetMark Inc's PHIIK Position: Q1 2019 in Review

AssetMark Inc sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 18,129 shares — an estimated $34K sold.

AssetMark Inc first reported a position in PHIIK in Q1 2018 and held it in 4 quarters. The position peaked at $82K in Q2 2018. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • AssetMark Inc reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 18,129 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $34K.
  • AssetMark Inc first reported a position in PHI, Inc. Non-Voting Common Stock in Q1 2018 and held it in 4 quarters.
  • AssetMark Inc's PHI, Inc. Non-Voting Common Stock position peaked at $82K in Q2 2018.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.