AssetMark Inc’s Acco Brands ACCO Stock Holding History

AssetMark Inc’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-554	Closed	-$7K	–	1845
2017 Q3	$7K	Buy	554 +124	+29%	+$1.41K	﹤0.01%	1088
2017 Q2	$5K	Buy	430 +296	+221%	+$3.68K	﹤0.01%	1102
2017 Q1	$2K	Buy	+134	New	+$1.74K	﹤0.01%	1117
2016 Q2	–	Sell	-1	Closed	–	–	1159
2016 Q1	$0	Hold	1	–	–	﹤0.01%	1164
2015 Q4	$0	Buy	+1	New	+$8	﹤0.01%	1366

Other funds holding ACCO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AssetMark Inc's ACCO Position: Q4 2017 in Review

AssetMark Inc sold out of Acco Brands (ACCO) in Q4 2017, closing a stake of 554 shares — an estimated $7K sold.

AssetMark Inc first reported a position in ACCO in Q4 2015 and held it in 5 quarters. The position peaked at $7K in Q3 2017. 224 funds tracked by Wall St. Rank hold ACCO as of Q4 2017.

AssetMark Inc reported no remaining Acco Brands position as of Q4 2017 after selling out during the quarter.
AssetMark Inc sold 554 Acco Brands shares in Q4 2017, an estimated $7K.
AssetMark Inc first reported a position in Acco Brands in Q4 2015 and held it in 5 quarters.
AssetMark Inc's Acco Brands position peaked at $7K in Q3 2017.
224 funds tracked by Wall St. Rank held Acco Brands as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.