AssetMark Inc
PRSP

AssetMark Inc’s Perspecta Inc. Common Stock PRSP Stock Holding History

AssetMark Inc’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4
Closed – – 1582
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1522
2020
Q3 		$0 Hold
4
– – ﹤0.01% 1432
2020
Q2 		$0 Hold
4
– – ﹤0.01% 1496
2020
Q1 		$0 Buy
+4
New +$96 ﹤0.01% 1592
2019
Q1 		– Sell
-1,011
Closed -$17K – 1561
2018
Q4 		$17K Sell
1,011
-161
-14% -$3.56K ﹤0.01% 921
2018
Q3 		$30K Buy
1,172
+153
+15% +$3.57K ﹤0.01% 851
2018
Q2 		$21K Buy
+1,019
New +$22.8K ﹤0.01% 930

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's PRSP Position: Q1 2021 in Review

AssetMark Inc sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2021, closing a stake of 4 shares.

AssetMark Inc first reported a position in PRSP in Q2 2018 and held it in 7 quarters. The position peaked at $30K in Q3 2018. 402 funds tracked by Wall St. Rank hold PRSP as of Q1 2021.

  • AssetMark Inc reported no remaining Perspecta Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • AssetMark Inc sold 4 Perspecta Inc. Common Stock shares in Q1 2021.
  • AssetMark Inc first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 7 quarters.
  • AssetMark Inc's Perspecta Inc. Common Stock position peaked at $30K in Q3 2018.
  • 402 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2021.

Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.