AssetMark Inc’s Scholastic SCHL Stock Holding History

AssetMark Inc’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8	Closed	–	–	1902
2017 Q4	$0	Sell	8 -2	-20%	-$78	﹤0.01%	2095
2017 Q3	$0	Sell	10 -73	-88%	-$2.92K	﹤0.01%	1608
2017 Q2	$4K	Buy	83 +49	+144%	+$2.12K	﹤0.01%	1147
2017 Q1	$1K	Buy	+34	New	+$1.55K	﹤0.01%	1224

Other funds holding SCHL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AssetMark Inc's SCHL Position: Q1 2018 in Review

AssetMark Inc sold out of Scholastic (SCHL) in Q1 2018, closing a stake of 8 shares.

AssetMark Inc first reported a position in SCHL in Q1 2017 and held it in 4 quarters. The position peaked at $4K in Q2 2017. 162 funds tracked by Wall St. Rank hold SCHL as of Q1 2018.

AssetMark Inc reported no remaining Scholastic position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 8 Scholastic shares in Q1 2018.
AssetMark Inc first reported a position in Scholastic in Q1 2017 and held it in 4 quarters.
AssetMark Inc's Scholastic position peaked at $4K in Q2 2017.
162 funds tracked by Wall St. Rank held Scholastic as of Q1 2018.

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