AssetMark Inc
SAH icon

AssetMark Inc’s Sonic Automotive SAH Stock Holding History

AssetMark Inc’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7
Closed – – 1894
2017
Q4 		$0 Buy
+7
New +$142 ﹤0.01% 2089
2017
Q3 		– Sell
-17
Closed – – 1605
2017
Q2 		$0 Buy
+17
New +$324 ﹤0.01% 1484
2015
Q3 		– Sell
-30,373
Closed -$724K – 839
2015
Q2 		$724K Sell
30,373
-1,169
-4% -$28.2K 0.02% 339
2015
Q1 		$785K Sell
31,542
-1,103
-3% -$27.9K 0.02% 321
2014
Q4 		$883K Sell
32,645
-1,558
-5% -$39.3K 0.02% 304
2014
Q3 		$838K Sell
34,203
-1,739
-5% -$43.3K 0.02% 316
2014
Q2 		$959K Sell
35,942
-1,046
-3% -$26.1K 0.02% 301
2014
Q1 		$831K Sell
36,988
-3,036
-8% -$69.7K 0.02% 265
2013
Q4 		$980K Buy
40,024
+4,102
+11% +$95.6K 0.02% 260
2013
Q3 		$855K Buy
+35,922
New +$826K 0.02% 266

Other funds holding SAH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's SAH Position: Q1 2018 in Review

AssetMark Inc sold out of Sonic Automotive (SAH) in Q1 2018, closing a stake of 7 shares.

AssetMark Inc first reported a position in SAH in Q3 2013 and held it in 10 quarters. The position peaked at $980K in Q4 2013. 131 funds tracked by Wall St. Rank hold SAH as of Q1 2018.

  • AssetMark Inc reported no remaining Sonic Automotive position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 7 Sonic Automotive shares in Q1 2018.
  • AssetMark Inc first reported a position in Sonic Automotive in Q3 2013 and held it in 10 quarters.
  • AssetMark Inc's Sonic Automotive position peaked at $980K in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Sonic Automotive as of Q1 2018.

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