AssetMark Inc
SWIR

AssetMark Inc’s Sierra Wireless SWIR Stock Holding History

AssetMark Inc’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11
Closed – – 1457
2019
Q1 		$0 Hold
11
– – ﹤0.01% 1547
2018
Q4 		$0 Hold
11
– – ﹤0.01% 1571
2018
Q3 		$0 Hold
11
– – ﹤0.01% 1484
2018
Q2 		$0 Hold
11
– – ﹤0.01% 1481
2018
Q1 		$0 Hold
11
– – ﹤0.01% 2114
2017
Q4 		$0 Hold
11
– – ﹤0.01% 2196
2017
Q3 		$0 Hold
11
– – ﹤0.01% 1644
2017
Q2 		$0 Hold
11
– – ﹤0.01% 1513
2017
Q1 		$0 Hold
11
– – ﹤0.01% 1486
2016
Q4 		$0 Hold
11
– – ﹤0.01% 1420
2016
Q3 		$0 Hold
11
– – ﹤0.01% 1295
2016
Q2 		$0 Hold
11
– – ﹤0.01% 1291
2016
Q1 		$0 Hold
11
– – ﹤0.01% 1458
2015
Q4 		$0 Sell
11
-34,326
-100% -$668K ﹤0.01% 1504
2015
Q3 		$727K Buy
+34,337
New +$796K 0.02% 268

Other funds holding SWIR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc's SWIR Position: Q2 2019 in Review

AssetMark Inc sold out of Sierra Wireless (SWIR) in Q2 2019, closing a stake of 11 shares.

AssetMark Inc first reported a position in SWIR in Q3 2015 and held it in 15 quarters. The position peaked at $727K in Q3 2015. 98 funds tracked by Wall St. Rank hold SWIR as of Q2 2019.

  • AssetMark Inc reported no remaining Sierra Wireless position as of Q2 2019 after selling out during the quarter.
  • AssetMark Inc sold 11 Sierra Wireless shares in Q2 2019.
  • AssetMark Inc first reported a position in Sierra Wireless in Q3 2015 and held it in 15 quarters.
  • AssetMark Inc's Sierra Wireless position peaked at $727K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.