AssetMark Inc
SFS

AssetMark Inc’s Smart & Final Stores, Inc. SFS Stock Holding History

AssetMark Inc’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-32
Closed – – 2221
2017
Q4 		$0 Buy
+32
New +$247 ﹤0.01% 2257
2016
Q1 		– Sell
-60
Closed -$1K – 1499
2015
Q4 		$1K Buy
+60
New +$996 ﹤0.01% 1324

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AssetMark Inc's SFS Position: Q1 2018 in Review

AssetMark Inc sold out of Smart & Final Stores, Inc. (SFS) in Q1 2018, closing a stake of 32 shares.

AssetMark Inc first reported a position in SFS in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 93 funds tracked by Wall St. Rank hold SFS as of Q1 2018.

  • AssetMark Inc reported no remaining Smart & Final Stores, Inc. position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 32 Smart & Final Stores, Inc. shares in Q1 2018.
  • AssetMark Inc first reported a position in Smart & Final Stores, Inc. in Q4 2015 and held it in 2 quarters.
  • AssetMark Inc's Smart & Final Stores, Inc. position peaked at $1K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q1 2018.

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