AssetMark Inc
SHPG

AssetMark Inc’s Shire pic SHPG Stock Holding History

AssetMark Inc’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-197
Closed -$34K – 1613
2018
Q4 		$34K Buy
197
+160
+432% +$28K ﹤0.01% 776
2018
Q3 		$7K Hold
37
– – ﹤0.01% 1123
2018
Q2 		$6K Sell
37
-157
-81% -$25.3K ﹤0.01% 1149
2018
Q1 		$29K Sell
194
-39
-17% -$5.37K ﹤0.01% 877
2017
Q4 		$36K Buy
233
+20
+9% +$2.96K ﹤0.01% 867
2017
Q3 		$33K Sell
213
-293
-58% -$45.9K ﹤0.01% 813
2017
Q2 		$84K Sell
506
-40
-7% -$6.99K ﹤0.01% 580
2017
Q1 		$95K Sell
546
-50
-8% -$8.73K ﹤0.01% 523
2016
Q4 		$102K Buy
596
+50
+9% +$8.86K ﹤0.01% 502
2016
Q3 		$106K Sell
546
-2,381
-81% -$464K ﹤0.01% 491
2016
Q2 		$539K Buy
2,927
+160
+6% +$28.9K 0.01% 314
2016
Q1 		$476K Buy
2,767
+194
+8% +$32.5K 0.01% 325
2015
Q4 		$527K Sell
2,573
-177
-6% -$36.8K 0.01% 353
2015
Q3 		$564K Sell
2,750
-2,620
-49% -$623K 0.01% 283
2015
Q2 		$1.3M Buy
+5,370
New +$1.33M 0.03% 263
2014
Q4 		– Sell
-2
Closed -$1K – 519
2014
Q3 		$1K Sell
2
-17,103
-100% -$4.24M ﹤0.01% 448
2014
Q2 		$4.03M Buy
17,105
+7,231
+73% +$1.26M 0.09% 119
2014
Q1 		$1.47M Buy
+9,874
New +$1.52M 0.04% 197

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

AssetMark Inc's SHPG Position: Q1 2019 in Review

AssetMark Inc sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 197 shares — an estimated $34K sold.

AssetMark Inc first reported a position in SHPG in Q1 2014 and held it in 18 quarters. The position peaked at $4.03M in Q2 2014. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • AssetMark Inc reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 197 Shire pic shares in Q1 2019, an estimated $34K.
  • AssetMark Inc first reported a position in Shire pic in Q1 2014 and held it in 18 quarters.
  • AssetMark Inc's Shire pic position peaked at $4.03M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

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