AssetMark Inc’s Raven Industries Inc RAVN Stock Holding History

AssetMark Inc’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18	Closed	-$1K	–	2138
2017 Q4	$1K	Buy	+18	New	+$614	﹤0.01%	1779

Other funds holding RAVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AssetMark Inc's RAVN Position: Q1 2018 in Review

AssetMark Inc sold out of Raven Industries Inc (RAVN) in Q1 2018, closing a stake of 18 shares — an estimated $1K sold.

AssetMark Inc first reported a position in RAVN in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 179 funds tracked by Wall St. Rank hold RAVN as of Q1 2018.

AssetMark Inc reported no remaining Raven Industries Inc position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 18 Raven Industries Inc shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in Raven Industries Inc in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Raven Industries Inc position peaked at $1K in Q4 2017.
179 funds tracked by Wall St. Rank held Raven Industries Inc as of Q1 2018.

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