AssetMark Inc’s Validus Hold Ltd VR Stock Holding History

AssetMark Inc’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-66	Closed	-$3K	–	2249
2017 Q4	$3K	Buy	66 +50	+313%	+$2.47K	﹤0.01%	1405
2017 Q3	$1K	Buy	+16	New	+$812	﹤0.01%	1449

Other funds holding VR

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

AssetMark Inc's VR Position: Q1 2018 in Review

AssetMark Inc sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 66 shares — an estimated $3K sold.

AssetMark Inc first reported a position in VR in Q3 2017 and held it in 2 quarters. The position peaked at $3K in Q4 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

AssetMark Inc reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 66 Validus Hold Ltd shares in Q1 2018, an estimated $3K.
AssetMark Inc first reported a position in Validus Hold Ltd in Q3 2017 and held it in 2 quarters.
AssetMark Inc's Validus Hold Ltd position peaked at $3K in Q4 2017.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

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