AssetMark Inc
POLY

AssetMark Inc’s Plantronics, Inc. POLY Stock Holding History

AssetMark Inc’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-60
Closed -$2K – 1465
2019
Q2 		$2K Buy
60
+21
+54% +$975 ﹤0.01% 1197
2019
Q1 		$2K Sell
39
-34
-47% -$1.48K ﹤0.01% 1202
2018
Q4 		$2K Hold
73
– – ﹤0.01% 1250
2018
Q3 		$4K Sell
73
-18
-20% -$1.23K ﹤0.01% 1210
2018
Q2 		$7K Hold
91
– – ﹤0.01% 1122
2018
Q1 		$5K Buy
91
+10
+12% +$558 ﹤0.01% 1165
2017
Q4 		$4K Buy
81
+70
+636% +$3.44K ﹤0.01% 1316
2017
Q3 		$0 Buy
+11
New +$506 ﹤0.01% 1646
2017
Q1 		– Sell
-2
Closed – – 1489
2016
Q4 		$0 Buy
+2
New +$105 ﹤0.01% 1421

Other funds holding POLY

SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc's POLY Position: Q3 2019 in Review

AssetMark Inc sold out of Plantronics, Inc. (POLY) in Q3 2019, closing a stake of 60 shares — an estimated $2K sold.

AssetMark Inc first reported a position in POLY in Q4 2016 and held it in 9 quarters. The position peaked at $7K in Q2 2018. 177 funds tracked by Wall St. Rank hold POLY as of Q3 2019.

  • AssetMark Inc reported no remaining Plantronics, Inc. position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 60 Plantronics, Inc. shares in Q3 2019, an estimated $2K.
  • AssetMark Inc first reported a position in Plantronics, Inc. in Q4 2016 and held it in 9 quarters.
  • AssetMark Inc's Plantronics, Inc. position peaked at $7K in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.