AssetMark Inc
STN icon

AssetMark Inc’s Stantec STN Stock Holding History

AssetMark Inc’s Portfolio STN Stock Details STN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,126
Closed -$31K – 1944
2017
Q4 		$31K Buy
1,126
+343
+44% +$9.56K ﹤0.01% 915
2017
Q3 		$22K Sell
783
-115
-13% -$3.05K ﹤0.01% 911
2017
Q2 		$23K Buy
898
+44
+5% +$1.08K ﹤0.01% 876
2017
Q1 		$22K Sell
854
-10
-1% -$262 ﹤0.01% 845
2016
Q4 		$22K Sell
864
-34
-4% -$840 ﹤0.01% 833
2016
Q3 		$21K Sell
898
-620
-41% -$14.9K ﹤0.01% 866
2016
Q2 		$37K Buy
1,518
+1,044
+220% +$26.5K ﹤0.01% 680
2016
Q1 		$12K Buy
474
+418
+746% +$9.61K ﹤0.01% 841
2015
Q4 		$1K Buy
+56
New +$1.4K ﹤0.01% 1267

Other funds holding STN

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

AssetMark Inc's STN Position: Q1 2018 in Review

AssetMark Inc sold out of Stantec (STN) in Q1 2018, closing a stake of 1,126 shares — an estimated $31K sold.

AssetMark Inc first reported a position in STN in Q4 2015 and held it in 9 quarters. The position peaked at $37K in Q2 2016. 88 funds tracked by Wall St. Rank hold STN as of Q1 2018.

  • AssetMark Inc reported no remaining Stantec position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 1,126 Stantec shares in Q1 2018, an estimated $31K.
  • AssetMark Inc first reported a position in Stantec in Q4 2015 and held it in 9 quarters.
  • AssetMark Inc's Stantec position peaked at $37K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Stantec as of Q1 2018.

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