AssetMark Inc
PZN

AssetMark Inc’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

AssetMark Inc’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-55
Closed -$1K – 2118
2017
Q4 		$1K Buy
+55
New +$617 ﹤0.01% 1772

Other funds holding PZN

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AssetMark Inc's PZN Position: Q1 2018 in Review

AssetMark Inc sold out of Pzena Investment Management, Inc. Class A (PZN) in Q1 2018, closing a stake of 55 shares — an estimated $1K sold.

AssetMark Inc first reported a position in PZN in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 77 funds tracked by Wall St. Rank hold PZN as of Q1 2018.

  • AssetMark Inc reported no remaining Pzena Investment Management, Inc. Class A position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 55 Pzena Investment Management, Inc. Class A shares in Q1 2018, an estimated $1K.
  • AssetMark Inc first reported a position in Pzena Investment Management, Inc. Class A in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's Pzena Investment Management, Inc. Class A position peaked at $1K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.