AssetMark Inc
BFX

AssetMark Inc’s BowFlex Inc. BFX Stock Holding History

AssetMark Inc’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-181
Closed – – 1458
2019
Q2 		$0 Buy
181
+99
+121% +$391 ﹤0.01% 1454
2019
Q1 		$0 Sell
82
-32
-28% -$247 ﹤0.01% 1541
2018
Q4 		$1K Sell
114
-55
-33% -$688 ﹤0.01% 1377
2018
Q3 		$2K Sell
169
-13
-7% -$187 ﹤0.01% 1293
2018
Q2 		$3K Sell
182
-5
-3% -$76 ﹤0.01% 1243
2018
Q1 		$3K Buy
187
+23
+14% +$292 ﹤0.01% 1236
2017
Q4 		$2K Buy
+164
New +$2.38K ﹤0.01% 1512

Other funds holding BFX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

AssetMark Inc's BFX Position: Q3 2019 in Review

AssetMark Inc sold out of BowFlex Inc. (BFX) in Q3 2019, closing a stake of 181 shares.

AssetMark Inc first reported a position in BFX in Q4 2017 and held it in 7 quarters. The position peaked at $3K in Q2 2018. 79 funds tracked by Wall St. Rank hold BFX as of Q3 2019.

  • AssetMark Inc reported no remaining BowFlex Inc. position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 181 BowFlex Inc. shares in Q3 2019.
  • AssetMark Inc first reported a position in BowFlex Inc. in Q4 2017 and held it in 7 quarters.
  • AssetMark Inc's BowFlex Inc. position peaked at $3K in Q2 2018.
  • 79 funds tracked by Wall St. Rank held BowFlex Inc. as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.