AssetMark Inc’s Six Flags Entertainment Corp. SIX Stock Holding History

AssetMark Inc’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18	Closed	-$1K	–	1496
2019 Q3	$1K	Buy	+18	New	+$977	﹤0.01%	1278
2019 Q1	–	Sell	-212	Closed	-$12K	–	1537
2018 Q4	$12K	Buy	+212	New	+$12.7K	﹤0.01%	993
2018 Q1	–	Sell	-1,548	Closed	-$103K	–	2077
2017 Q4	$103K	Buy	1,548 +1,107	+251%	+$70.9K	﹤0.01%	609
2017 Q3	$27K	Buy	441 +113	+34%	+$6.33K	﹤0.01%	860
2017 Q2	$20K	Hold	328	–	–	﹤0.01%	910
2017 Q1	$20K	Sell	328 -87	-21%	-$5.21K	﹤0.01%	871
2016 Q4	$25K	Hold	415	–	–	﹤0.01%	807
2016 Q3	$22K	Hold	415	–	–	﹤0.01%	848
2016 Q2	$24K	Buy	415 +241	+139%	+$14K	﹤0.01%	806
2016 Q1	$10K	Buy	174 +121	+228%	+$6.23K	﹤0.01%	881
2015 Q4	$3K	Buy	+53	New	+$2.74K	﹤0.01%	1057

Other funds holding SIX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

AssetMark Inc's SIX Position: Q4 2019 in Review

AssetMark Inc sold out of Six Flags Entertainment Corp. (SIX) in Q4 2019, closing a stake of 18 shares — an estimated $1K sold.

AssetMark Inc first reported a position in SIX in Q4 2015 and held it in 11 quarters. The position peaked at $103K in Q4 2017. 331 funds tracked by Wall St. Rank hold SIX as of Q4 2019.

AssetMark Inc reported no remaining Six Flags Entertainment Corp. position as of Q4 2019 after selling out during the quarter.
AssetMark Inc sold 18 Six Flags Entertainment Corp. shares in Q4 2019, an estimated $1K.
AssetMark Inc first reported a position in Six Flags Entertainment Corp. in Q4 2015 and held it in 11 quarters.
AssetMark Inc's Six Flags Entertainment Corp. position peaked at $103K in Q4 2017.
331 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q4 2019.

Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.