AssetMark Inc’s Tootsie Roll Industries TR Stock Holding History

AssetMark Inc’s Portfolio TR Stock Details TR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-38	Closed	-$1K	–	1975
2017 Q4	$1K	Buy	+38	New	+$1.06K	﹤0.01%	1720

Other funds holding TR

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

AssetMark Inc's TR Position: Q1 2018 in Review

AssetMark Inc sold out of Tootsie Roll Industries (TR) in Q1 2018, closing a stake of 38 shares — an estimated $1K sold.

AssetMark Inc first reported a position in TR in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 176 funds tracked by Wall St. Rank hold TR as of Q1 2018.

AssetMark Inc reported no remaining Tootsie Roll Industries position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 38 Tootsie Roll Industries shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in Tootsie Roll Industries in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Tootsie Roll Industries position peaked at $1K in Q4 2017.
176 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2018.

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