AssetMark Inc
SABR icon

AssetMark Inc’s Sabre SABR Stock Holding History

AssetMark Inc’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19
Closed – – 1491
2018
Q4 		$0 Buy
+19
New +$460 ﹤0.01% 1522
2018
Q1 		– Sell
-36
Closed -$1K – 1891
2017
Q4 		$1K Buy
+36
New +$689 ﹤0.01% 1694
2017
Q1 		– Sell
-272
Closed -$7K – 1421
2016
Q4 		$7K Hold
272
– – ﹤0.01% 1012
2016
Q3 		$8K Hold
272
– – ﹤0.01% 1000
2016
Q2 		$7K Buy
272
+64
+31% +$1.8K ﹤0.01% 997
2016
Q1 		$6K Buy
208
+136
+189% +$3.63K ﹤0.01% 944
2015
Q4 		$2K Buy
72
+53
+279% +$1.53K ﹤0.01% 1118
2015
Q3 		$1K Buy
+19
New +$514 ﹤0.01% 685
2014
Q4 		– Sell
-74,961
Closed -$1.34M – 494
2014
Q3 		$1.34M Buy
+74,961
New +$1.41M 0.03% 253

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AssetMark Inc's SABR Position: Q1 2019 in Review

AssetMark Inc sold out of Sabre (SABR) in Q1 2019, closing a stake of 19 shares.

AssetMark Inc first reported a position in SABR in Q3 2014 and held it in 9 quarters. The position peaked at $1.34M in Q3 2014. 356 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

  • AssetMark Inc reported no remaining Sabre position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 19 Sabre shares in Q1 2019.
  • AssetMark Inc first reported a position in Sabre in Q3 2014 and held it in 9 quarters.
  • AssetMark Inc's Sabre position peaked at $1.34M in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.