AssetMark Inc’s Tejon Ranch TRC Stock Holding History

AssetMark Inc’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10	Closed	–	–	1976
2017 Q4	$0	Hold	10	–	–	﹤0.01%	2127
2017 Q3	$0	Buy	+10	New	+$200	﹤0.01%	1619

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AssetMark Inc's TRC Position: Q1 2018 in Review

AssetMark Inc sold out of Tejon Ranch (TRC) in Q1 2018, closing a stake of 10 shares.

AssetMark Inc first reported a position in TRC in Q3 2017 and held it in 2 quarters. The position peaked at $0 in Q4 2017. 98 funds tracked by Wall St. Rank hold TRC as of Q1 2018.

AssetMark Inc reported no remaining Tejon Ranch position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 10 Tejon Ranch shares in Q1 2018.
AssetMark Inc first reported a position in Tejon Ranch in Q3 2017 and held it in 2 quarters.
AssetMark Inc's Tejon Ranch position peaked at $0 in Q4 2017.
98 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2018.

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