AssetMark Inc
THS

AssetMark Inc’s Treehouse Foods THS Stock Holding History

AssetMark Inc’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2
Closed – – 1429
2019
Q1 		$0 Hold
2
– – ﹤0.01% 1509
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1536
2018
Q3 		$0 Hold
2
– – ﹤0.01% 1465
2018
Q2 		$0 Hold
2
– – ﹤0.01% 1464
2018
Q1 		$0 Sell
2
-1,796
-100% -$78.2K ﹤0.01% 1967
2017
Q4 		$89K Buy
1,798
+1,736
+2,800% +$92.9K ﹤0.01% 635
2017
Q3 		$4K Sell
62
-455
-88% -$33.5K ﹤0.01% 1189
2017
Q2 		$42K Buy
517
+14
+3% +$1.15K ﹤0.01% 724
2017
Q1 		$43K Hold
503
– – ﹤0.01% 680
2016
Q4 		$36K Buy
503
+150
+42% +$11.5K ﹤0.01% 708
2016
Q3 		$31K Buy
353
+310
+721% +$29.8K ﹤0.01% 753
2016
Q2 		$4K Hold
43
– – ﹤0.01% 1049
2016
Q1 		$4K Sell
43
-5,454
-99% -$436K ﹤0.01% 1011
2015
Q4 		$431K Sell
5,497
-776
-12% -$64.8K 0.01% 362
2015
Q3 		$488K Sell
6,273
-3,448
-35% -$276K 0.01% 290
2015
Q2 		$788K Sell
9,721
-960
-9% -$74.2K 0.02% 325
2015
Q1 		$908K Sell
10,681
-914
-8% -$78.9K 0.02% 292
2014
Q4 		$992K Sell
11,595
-1,122
-9% -$93K 0.02% 281
2014
Q3 		$1.02M Sell
12,717
-916
-7% -$72.3K 0.02% 284
2014
Q2 		$1.09M Buy
13,633
+12,889
+1,732% +$960K 0.02% 285
2014
Q1 		$54K Sell
744
-16,402
-96% -$1.13M ﹤0.01% 371
2013
Q4 		$1.18M Sell
17,146
-2,365
-12% -$166K 0.03% 231
2013
Q3 		$1.3M Buy
+19,511
New +$1.34M 0.03% 225

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc's THS Position: Q2 2019 in Review

AssetMark Inc sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 2 shares.

AssetMark Inc first reported a position in THS in Q3 2013 and held it in 23 quarters. The position peaked at $1.3M in Q3 2013. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

  • AssetMark Inc reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
  • AssetMark Inc sold 2 Treehouse Foods shares in Q2 2019.
  • AssetMark Inc first reported a position in Treehouse Foods in Q3 2013 and held it in 23 quarters.
  • AssetMark Inc's Treehouse Foods position peaked at $1.3M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

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