AssetMark Inc
PRFT

AssetMark Inc’s Perficient Inc PRFT Stock Holding History

AssetMark Inc’s Portfolio PRFT Stock Details PRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3
Closed – – 1449
2019
Q1 		$0 Hold
3
– – ﹤0.01% 1534
2018
Q4 		$0 Hold
3
– – ﹤0.01% 1560
2018
Q3 		$0 Hold
3
– – ﹤0.01% 1479
2018
Q2 		$0 Hold
3
– – ﹤0.01% 1474
2018
Q1 		$0 Sell
3
-11
-79% -$228 ﹤0.01% 2068
2017
Q4 		$0 Buy
14
+11
+367% +$213 ﹤0.01% 2171
2017
Q3 		$0 Sell
3
-15
-83% -$273 ﹤0.01% 1636
2017
Q2 		$0 Buy
18
+15
+500% +$259 ﹤0.01% 1508
2017
Q1 		$0 Hold
3
– – ﹤0.01% 1472
2016
Q4 		$0 Hold
3
– – ﹤0.01% 1410
2016
Q3 		$0 Hold
3
– – ﹤0.01% 1291
2016
Q2 		$0 Hold
3
– – ﹤0.01% 1286
2016
Q1 		$0 Hold
3
– – ﹤0.01% 1445
2015
Q4 		$0 Sell
3
-1
-25% -$17 ﹤0.01% 1500
2015
Q3 		$0 Sell
4
-34,720
-100% -$561K ﹤0.01% 872
2015
Q2 		$668K Sell
34,724
-1,175
-3% -$23.4K 0.01% 349
2015
Q1 		$743K Sell
35,899
-887
-2% -$17.2K 0.02% 327
2014
Q4 		$685K Buy
36,786
+4,953
+16% +$82.2K 0.01% 340
2014
Q3 		$477K Sell
31,833
-8,362
-21% -$146K 0.01% 370
2014
Q2 		$783K Sell
40,195
-9,997
-20% -$181K 0.02% 343
2014
Q1 		$909K Sell
50,192
-3,486
-6% -$71.3K 0.02% 249
2013
Q4 		$1.26M Buy
53,678
+20,723
+63% +$424K 0.03% 225
2013
Q3 		$605K Buy
+32,955
New +$521K 0.02% 307

Other funds holding PRFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's PRFT Position: Q2 2019 in Review

AssetMark Inc sold out of Perficient Inc (PRFT) in Q2 2019, closing a stake of 3 shares.

AssetMark Inc first reported a position in PRFT in Q3 2013 and held it in 23 quarters. The position peaked at $1.26M in Q4 2013. 212 funds tracked by Wall St. Rank hold PRFT as of Q2 2019.

  • AssetMark Inc reported no remaining Perficient Inc position as of Q2 2019 after selling out during the quarter.
  • AssetMark Inc sold 3 Perficient Inc shares in Q2 2019.
  • AssetMark Inc first reported a position in Perficient Inc in Q3 2013 and held it in 23 quarters.
  • AssetMark Inc's Perficient Inc position peaked at $1.26M in Q4 2013.
  • 212 funds tracked by Wall St. Rank held Perficient Inc as of Q2 2019.

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