AssetMark Inc
STGW icon

AssetMark Inc’s Stagwell STGW Stock Holding History

AssetMark Inc’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-54
Closed – – 1506
2018
Q4 		$0 Sell
54
-10
-16% -$28 ﹤0.01% 1534
2018
Q3 		$0 Hold
64
– – ﹤0.01% 1464
2018
Q2 		$0 Hold
64
– – ﹤0.01% 1461
2018
Q1 		$0 Buy
64
+23
+56% +$196 ﹤0.01% 1942
2017
Q4 		$0 Sell
41
-131
-76% -$1.44K ﹤0.01% 2110
2017
Q3 		$2K Buy
+172
New +$1.73K ﹤0.01% 1292
2016
Q4 		– Sell
-684
Closed -$7K – 1388
2016
Q3 		$7K Sell
684
-265
-28% -$3.74K ﹤0.01% 1014
2016
Q2 		$17K Buy
949
+583
+159% +$11.2K ﹤0.01% 880
2016
Q1 		$9K Buy
366
+319
+679% +$6.47K ﹤0.01% 893
2015
Q4 		$1K Buy
+47
New +$992 ﹤0.01% 1266

Other funds holding STGW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc's STGW Position: Q1 2019 in Review

AssetMark Inc sold out of Stagwell (STGW) in Q1 2019, closing a stake of 54 shares.

AssetMark Inc first reported a position in STGW in Q4 2015 and held it in 10 quarters. The position peaked at $17K in Q2 2016. 94 funds tracked by Wall St. Rank hold STGW as of Q1 2019.

  • AssetMark Inc reported no remaining Stagwell position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 54 Stagwell shares in Q1 2019.
  • AssetMark Inc first reported a position in Stagwell in Q4 2015 and held it in 10 quarters.
  • AssetMark Inc's Stagwell position peaked at $17K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Stagwell as of Q1 2019.

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