AssetMark Inc
SPNT icon

AssetMark Inc’s SiriusPoint SPNT Stock Holding History

AssetMark Inc’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-127
Closed -$2K – 1929
2017
Q4 		$2K Buy
+127
New +$2.04K ﹤0.01% 1484

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AssetMark Inc's SPNT Position: Q1 2018 in Review

AssetMark Inc sold out of SiriusPoint (SPNT) in Q1 2018, closing a stake of 127 shares — an estimated $2K sold.

AssetMark Inc first reported a position in SPNT in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 158 funds tracked by Wall St. Rank hold SPNT as of Q1 2018.

  • AssetMark Inc reported no remaining SiriusPoint position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 127 SiriusPoint shares in Q1 2018, an estimated $2K.
  • AssetMark Inc first reported a position in SiriusPoint in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's SiriusPoint position peaked at $2K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2018.

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