AssetMark Inc’s Versum Materials, Inc. VSM Stock Holding History

AssetMark Inc’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2	Closed	–	–	1497
2018 Q2	$0	Hold	2	–	–	﹤0.01%	1497
2018 Q1	$0	Sell	2 -28	-93%	-$1.07K	﹤0.01%	2209
2017 Q4	$1K	Buy	30 +28	+1,400%	+$1.09K	﹤0.01%	1807
2017 Q3	$0	Hold	2	–	–	﹤0.01%	1666
2017 Q2	$0	Hold	2	–	–	﹤0.01%	1535
2017 Q1	$0	Hold	2	–	–	﹤0.01%	1515
2016 Q4	$0	Buy	+2	New	+$50	﹤0.01%	1440

Other funds holding VSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

AssetMark Inc's VSM Position: Q3 2018 in Review

AssetMark Inc sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 2 shares.

AssetMark Inc first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $1K in Q4 2017. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

AssetMark Inc reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
AssetMark Inc sold 2 Versum Materials, Inc. shares in Q3 2018.
AssetMark Inc first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
AssetMark Inc's Versum Materials, Inc. position peaked at $1K in Q4 2017.
380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on AssetMark Inc's 13F filing for Q3 2018, filed 13 Nov 2018.