AssetMark Inc’s Wellcare Health Plans, Inc. WCG Stock Holding History

AssetMark Inc’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10	Closed	-$3K	–	1604
2019 Q4	$3K	Sell	10 -12	-55%	-$3.6K	﹤0.01%	1212
2019 Q3	$6K	Sell	22 -7	-24%	-$1.93K	﹤0.01%	1037
2019 Q2	$8K	Sell	29 -9	-24%	-$2.48K	﹤0.01%	1005
2019 Q1	$10K	Sell	38 -18	-32%	-$4.65K	﹤0.01%	994
2018 Q4	$13K	Hold	56	–	–	﹤0.01%	978
2018 Q3	$18K	Sell	56 -10	-15%	-$2.84K	﹤0.01%	952
2018 Q2	$16K	Sell	66 -37	-36%	-$8.06K	﹤0.01%	975
2018 Q1	$20K	Sell	103 -441	-81%	-$88.3K	﹤0.01%	948
2017 Q4	$109K	Sell	544 -42	-7%	-$8.13K	﹤0.01%	593
2017 Q3	$101K	Buy	586 +112	+24%	+$19.6K	﹤0.01%	559
2017 Q2	$85K	Buy	474 +34	+8%	+$5.63K	﹤0.01%	579
2017 Q1	$62K	Buy	440 +431	+4,789%	+$61.4K	﹤0.01%	596
2016 Q4	$1K	Buy	+9	New	+$1.15K	﹤0.01%	1222

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $23.2M AUM 88.58% 1-Year Est. Return

AssetMark Inc's WCG Position: Q1 2020 in Review

AssetMark Inc sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 10 shares — an estimated $3K sold.

AssetMark Inc first reported a position in WCG in Q4 2016 and held it in 13 quarters. The position peaked at $109K in Q4 2017. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

AssetMark Inc reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
AssetMark Inc sold 10 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $3K.
AssetMark Inc first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 13 quarters.
AssetMark Inc's Wellcare Health Plans, Inc. position peaked at $109K in Q4 2017.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.