AssetMark Inc’s Willis Lease Finance WLFC Stock Holding History

AssetMark Inc’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,747	Closed	-$53K	–	1441
2019 Q1	$53K	Sell	3,747 -477	-11%	-$6.33K	﹤0.01%	691
2018 Q4	$49K	Sell	4,224 -2,349	-36%	-$27.8K	﹤0.01%	689
2018 Q3	$76K	Buy	6,573 +30	+0.5%	+$332	﹤0.01%	650
2018 Q2	$69K	Buy	6,543 +2,091	+47%	+$22.7K	﹤0.01%	653
2018 Q1	$51K	Buy	+4,452	New	+$41K	﹤0.01%	728

Other funds holding WLFC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's WLFC Position: Q2 2019 in Review

AssetMark Inc sold out of Willis Lease Finance (WLFC) in Q2 2019, closing a stake of 3,747 shares — an estimated $53K sold.

AssetMark Inc first reported a position in WLFC in Q1 2018 and held it in 5 quarters. The position peaked at $76K in Q3 2018. 56 funds tracked by Wall St. Rank hold WLFC as of Q2 2019.

AssetMark Inc reported no remaining Willis Lease Finance position as of Q2 2019 after selling out during the quarter.
AssetMark Inc sold 3,747 Willis Lease Finance shares in Q2 2019, an estimated $53K.
AssetMark Inc first reported a position in Willis Lease Finance in Q1 2018 and held it in 5 quarters.
AssetMark Inc's Willis Lease Finance position peaked at $76K in Q3 2018.
56 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.