AssetMark Inc’s Orchids Paper Products, Inc. TIS Stock Holding History

AssetMark Inc’s Portfolio TIS Stock Details TIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18	Closed	–	–	2226
2017 Q4	$0	Buy	+18	New	+$238	﹤0.01%	2262

Other funds holding TIS

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

AssetMark Inc's TIS Position: Q1 2018 in Review

AssetMark Inc sold out of Orchids Paper Products, Inc. (TIS) in Q1 2018, closing a stake of 18 shares.

AssetMark Inc first reported a position in TIS in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 62 funds tracked by Wall St. Rank hold TIS as of Q1 2018.

AssetMark Inc reported no remaining Orchids Paper Products, Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 18 Orchids Paper Products, Inc. shares in Q1 2018.
AssetMark Inc first reported a position in Orchids Paper Products, Inc. in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Orchids Paper Products, Inc. position peaked at $0 in Q4 2017.
62 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q1 2018.

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