AssetMark Inc’s Sonic Corp SONC Stock Holding History

AssetMark Inc’s Portfolio SONC Stock Details SONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30	Closed	-$1K	–	2237
2017 Q4	$1K	Buy	+30	New	+$773	﹤0.01%	1817

Other funds holding SONC

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

AssetMark Inc's SONC Position: Q1 2018 in Review

AssetMark Inc sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 30 shares — an estimated $1K sold.

AssetMark Inc first reported a position in SONC in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.

AssetMark Inc reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 30 Sonic Corp shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in Sonic Corp in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Sonic Corp position peaked at $1K in Q4 2017.
173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.

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