AssetMark Inc
UIS icon

AssetMark Inc’s Unisys UIS Stock Holding History

AssetMark Inc’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-78
Closed -$1K – 1426
2019
Q2 		$1K Buy
78
+28
+56% +$289 ﹤0.01% 1281
2019
Q1 		$1K Hold
50
– – ﹤0.01% 1288
2018
Q4 		$1K Buy
+50
New +$787 ﹤0.01% 1364
2017
Q4 		– Sell
-1,377
Closed -$12K – 2139
2017
Q3 		$12K Buy
1,377
+512
+59% +$4.96K ﹤0.01% 1014
2017
Q2 		$11K Buy
865
+619
+252% +$7.53K ﹤0.01% 1020
2017
Q1 		$3K Buy
+246
New +$3.41K ﹤0.01% 1100

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AssetMark Inc's UIS Position: Q3 2019 in Review

AssetMark Inc sold out of Unisys (UIS) in Q3 2019, closing a stake of 78 shares — an estimated $1K sold.

AssetMark Inc first reported a position in UIS in Q1 2017 and held it in 6 quarters. The position peaked at $12K in Q3 2017. 190 funds tracked by Wall St. Rank hold UIS as of Q3 2019.

  • AssetMark Inc reported no remaining Unisys position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 78 Unisys shares in Q3 2019, an estimated $1K.
  • AssetMark Inc first reported a position in Unisys in Q1 2017 and held it in 6 quarters.
  • AssetMark Inc's Unisys position peaked at $12K in Q3 2017.
  • 190 funds tracked by Wall St. Rank held Unisys as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.