AssetMark Inc
WAGE

AssetMark Inc’s WageWorks, Inc. WAGE Stock Holding History

AssetMark Inc’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24
Closed -$1K – 1579
2018
Q4 		$1K Sell
24
-87
-78% -$3.13K ﹤0.01% 1402
2018
Q3 		$5K Sell
111
-4
-3% -$202 ﹤0.01% 1185
2018
Q2 		$6K Buy
115
+13
+13% +$593 ﹤0.01% 1148
2018
Q1 		$5K Buy
102
+39
+62% +$2.13K ﹤0.01% 1170
2017
Q4 		$4K Sell
63
-19
-23% -$1.19K ﹤0.01% 1319
2017
Q3 		$5K Buy
82
+1
+1% +$61 ﹤0.01% 1158
2017
Q2 		$5K Hold
81
– – ﹤0.01% 1121
2017
Q1 		$6K Buy
81
+3
+4% +$222 ﹤0.01% 1023
2016
Q4 		$6K Sell
78
-31
-28% -$2.08K ﹤0.01% 1031
2016
Q3 		$7K Buy
109
+8
+8% +$490 ﹤0.01% 1021
2016
Q2 		$6K Hold
101
– – ﹤0.01% 1016
2016
Q1 		$5K Buy
101
+86
+573% +$3.86K ﹤0.01% 982
2015
Q4 		$1K Buy
+15
New +$672 ﹤0.01% 1323

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AssetMark Inc's WAGE Position: Q1 2019 in Review

AssetMark Inc sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 24 shares — an estimated $1K sold.

AssetMark Inc first reported a position in WAGE in Q4 2015 and held it in 13 quarters. The position peaked at $7K in Q3 2016. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • AssetMark Inc reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 24 WageWorks, Inc. shares in Q1 2019, an estimated $1K.
  • AssetMark Inc first reported a position in WageWorks, Inc. in Q4 2015 and held it in 13 quarters.
  • AssetMark Inc's WageWorks, Inc. position peaked at $7K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.