AssetMark Inc
TBRG

AssetMark Inc’s TruBridge TBRG Stock Holding History

AssetMark Inc’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4
Closed – – 2046
2017
Q4 		$0 Buy
+4
New +$119 ﹤0.01% 2159

Other funds holding TBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's TBRG Position: Q1 2018 in Review

AssetMark Inc sold out of TruBridge (TBRG) in Q1 2018, closing a stake of 4 shares.

AssetMark Inc first reported a position in TBRG in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 134 funds tracked by Wall St. Rank hold TBRG as of Q1 2018.

  • AssetMark Inc reported no remaining TruBridge position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 4 TruBridge shares in Q1 2018.
  • AssetMark Inc first reported a position in TruBridge in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's TruBridge position peaked at $0 in Q4 2017.
  • 134 funds tracked by Wall St. Rank held TruBridge as of Q1 2018.

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