AssetMark Inc
TGI

AssetMark Inc’s Triumph Group TGI Stock Holding History

AssetMark Inc’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17
Closed – – 1964
2017
Q4 		$0 Buy
+17
New +$509 ﹤0.01% 2119
2014
Q4 		– Sell
-9
Closed -$1K – 501
2014
Q3 		$1K Sell
9
-15
-63% -$1K ﹤0.01% 445
2014
Q2 		$2K Sell
24
-13,771
-100% -$929K ﹤0.01% 459
2014
Q1 		$891K Sell
13,795
-731
-5% -$50K 0.02% 255
2013
Q4 		$1.1M Sell
14,526
-36,762
-72% -$2.67M 0.03% 242
2013
Q3 		$3.6M Buy
+51,288
New +$3.95M 0.09% 123

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

AssetMark Inc's TGI Position: Q1 2018 in Review

AssetMark Inc sold out of Triumph Group (TGI) in Q1 2018, closing a stake of 17 shares.

AssetMark Inc first reported a position in TGI in Q3 2013 and held it in 6 quarters. The position peaked at $3.6M in Q3 2013. 202 funds tracked by Wall St. Rank hold TGI as of Q1 2018.

  • AssetMark Inc reported no remaining Triumph Group position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 17 Triumph Group shares in Q1 2018.
  • AssetMark Inc first reported a position in Triumph Group in Q3 2013 and held it in 6 quarters.
  • AssetMark Inc's Triumph Group position peaked at $3.6M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Triumph Group as of Q1 2018.

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