AssetMark Inc
WMGI

AssetMark Inc’s Wright Medical Group Inc WMGI Stock Holding History

AssetMark Inc’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,116
Closed -$34K – 1597
2019
Q4 		$34K Sell
1,116
-330
-23% -$8.64K ﹤0.01% 825
2019
Q3 		$30K Buy
1,446
+180
+14% +$4.28K ﹤0.01% 820
2019
Q2 		$38K Hold
1,266
– – ﹤0.01% 771
2019
Q1 		$40K Sell
1,266
-240
-16% -$7.29K ﹤0.01% 745
2018
Q4 		$41K Sell
1,506
-130
-8% -$3.59K ﹤0.01% 733
2018
Q3 		$47K Hold
1,636
– – ﹤0.01% 754
2018
Q2 		$42K Hold
1,636
– – ﹤0.01% 761
2018
Q1 		$32K Hold
1,636
– – ﹤0.01% 849
2017
Q4 		$36K Hold
1,636
– – ﹤0.01% 864
2017
Q3 		$42K Hold
1,636
– – ﹤0.01% 747
2017
Q2 		$45K Buy
1,636
+285
+21% +$8.06K ﹤0.01% 712
2017
Q1 		$42K Hold
1,351
– – ﹤0.01% 689
2016
Q4 		$31K Hold
1,351
– – ﹤0.01% 753
2016
Q3 		$33K Sell
1,351
-13
-1% -$299 ﹤0.01% 738
2016
Q2 		$24K Hold
1,364
– – ﹤0.01% 809
2016
Q1 		$23K Buy
1,364
+205
+18% +$3.8K ﹤0.01% 736
2015
Q4 		$28K Buy
+1,159
New +$25.1K ﹤0.01% 744

Other funds holding WMGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

AssetMark Inc's WMGI Position: Q1 2020 in Review

AssetMark Inc sold out of Wright Medical Group Inc (WMGI) in Q1 2020, closing a stake of 1,116 shares — an estimated $34K sold.

AssetMark Inc first reported a position in WMGI in Q4 2015 and held it in 17 quarters. The position peaked at $47K in Q3 2018. 205 funds tracked by Wall St. Rank hold WMGI as of Q1 2020.

  • AssetMark Inc reported no remaining Wright Medical Group Inc position as of Q1 2020 after selling out during the quarter.
  • AssetMark Inc sold 1,116 Wright Medical Group Inc shares in Q1 2020, an estimated $34K.
  • AssetMark Inc first reported a position in Wright Medical Group Inc in Q4 2015 and held it in 17 quarters.
  • AssetMark Inc's Wright Medical Group Inc position peaked at $47K in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q1 2020.

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