AssetMark Inc
SCG

AssetMark Inc’s Scana SCG Stock Holding History

AssetMark Inc’s Portfolio SCG Stock Details SCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,067
Closed -$338K – 1592
2018
Q4 		$338K Sell
7,067
-1,176
-14% -$50.5K ﹤0.01% 380
2018
Q3 		$321K Sell
8,243
-20
-0.2% -$767 ﹤0.01% 393
2018
Q2 		$318K Buy
8,263
+1,854
+29% +$67.5K ﹤0.01% 391
2018
Q1 		$241K Buy
6,409
+5,701
+805% +$228K ﹤0.01% 422
2017
Q4 		$28K Buy
708
+140
+25% +$6.26K ﹤0.01% 943
2017
Q3 		$28K Sell
568
-153
-21% -$9.38K ﹤0.01% 850
2017
Q2 		$48K Buy
721
+153
+27% +$10.3K ﹤0.01% 692
2017
Q1 		$37K Hold
568
– – ﹤0.01% 724
2016
Q4 		$42K Hold
568
– – ﹤0.01% 667
2016
Q3 		$41K Hold
568
– – ﹤0.01% 675
2016
Q2 		$43K Hold
568
– – ﹤0.01% 637
2016
Q1 		$40K Buy
+568
New +$36.7K ﹤0.01% 608

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

AssetMark Inc's SCG Position: Q1 2019 in Review

AssetMark Inc sold out of Scana (SCG) in Q1 2019, closing a stake of 7,067 shares — an estimated $338K sold.

AssetMark Inc first reported a position in SCG in Q1 2016 and held it in 12 quarters. The position peaked at $338K in Q4 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • AssetMark Inc reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 7,067 Scana shares in Q1 2019, an estimated $338K.
  • AssetMark Inc first reported a position in Scana in Q1 2016 and held it in 12 quarters.
  • AssetMark Inc's Scana position peaked at $338K in Q4 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

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