AssetMark Inc’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

AssetMark Inc’s Portfolio TYPE Stock Details TYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13	Closed	–	–	2207
2017 Q4	$0	Buy	+13	New	+$305	﹤0.01%	2247

Other funds holding TYPE

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AssetMark Inc's TYPE Position: Q1 2018 in Review

AssetMark Inc sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2018, closing a stake of 13 shares.

AssetMark Inc first reported a position in TYPE in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 151 funds tracked by Wall St. Rank hold TYPE as of Q1 2018.

AssetMark Inc reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 13 Monotype Imaging Holdings Inc. shares in Q1 2018.
AssetMark Inc first reported a position in Monotype Imaging Holdings Inc. in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Monotype Imaging Holdings Inc. position peaked at $0 in Q4 2017.
151 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2018.

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