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Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ELECTRO SCIENTIFIC INDS
CUSIP: 285229100
Class: COM
ASSETMARK, INC's Holding History (CIK: 0001344551)
Note: Option positions (PUT/CALL) are excluded.
Q4 2018
Shares
5,255
Value ($000)
$157
Avg Close
—
Range
—
Q3 2018
Shares
6,355
Value ($000)
$111
Avg Close
—
Range
—
Q2 2018
Shares
6,347
Value ($000)
$100
Avg Close
—
Range
—
Q1 2018
Shares
3,737
Value ($000)
$72
Avg Close
—
Range
—
Q4 2017
Shares
10
Value ($000)
$0
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2018
5,255
$157
—
—
Q3 2018
6,355
$111
—
—
Q2 2018
6,347
$100
—
—
Q1 2018
3,737
$72
—
—
Q4 2017
10
$0
—
—