AssetMark Inc
WIN

AssetMark Inc’s Windstream Holdings Inc WIN Stock Holding History

AssetMark Inc’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-9
Closed – – 1594
2018
Q4 		$0 Hold
9
– – ﹤0.01% 1614
2018
Q3 		$0 Hold
9
– – ﹤0.01% 1508
2018
Q2 		$0 Hold
9
– – ﹤0.01% 1511
2018
Q1 		$0 Sell
9
-22
-71% -$179 ﹤0.01% 2257
2017
Q4 		$0 Buy
31
+22
+244% +$225 ﹤0.01% 2284
2017
Q3 		$0 Hold
9
– – ﹤0.01% 1684
2017
Q2 		$0 Hold
9
– – ﹤0.01% 1547
2017
Q1 		$0 Hold
9
– – ﹤0.01% 1528
2016
Q4 		$0 Hold
9
– – ﹤0.01% 1447
2016
Q3 		$0 Hold
9
– – ﹤0.01% 1306
2016
Q2 		$0 Hold
9
– – ﹤0.01% 1317
2016
Q1 		$0 Buy
+9
New +$292 ﹤0.01% 1520

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

AssetMark Inc's WIN Position: Q1 2019 in Review

AssetMark Inc sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 9 shares.

AssetMark Inc first reported a position in WIN in Q1 2016 and held it in 12 quarters. The position peaked at $0 in Q4 2018. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • AssetMark Inc reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • AssetMark Inc sold 9 Windstream Holdings Inc shares in Q1 2019.
  • AssetMark Inc first reported a position in Windstream Holdings Inc in Q1 2016 and held it in 12 quarters.
  • AssetMark Inc's Windstream Holdings Inc position peaked at $0 in Q4 2018.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

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