AssetMark Inc
BGFV

AssetMark Inc’s Big 5 Sporting Goods BGFV Stock Holding History

AssetMark Inc’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-171
Closed -$1K – 1882
2017
Q3 		$1K Buy
171
+81
+90% +$750 ﹤0.01% 1323
2017
Q2 		$1K Buy
90
+64
+246% +$918 ﹤0.01% 1276
2017
Q1 		$0 Buy
+26
New +$395 ﹤0.01% 1276

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc's BGFV Position: Q4 2017 in Review

AssetMark Inc sold out of Big 5 Sporting Goods (BGFV) in Q4 2017, closing a stake of 171 shares — an estimated $1K sold.

AssetMark Inc first reported a position in BGFV in Q1 2017 and held it in 3 quarters. The position peaked at $1K in Q3 2017. 128 funds tracked by Wall St. Rank hold BGFV as of Q4 2017.

  • AssetMark Inc reported no remaining Big 5 Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • AssetMark Inc sold 171 Big 5 Sporting Goods shares in Q4 2017, an estimated $1K.
  • AssetMark Inc first reported a position in Big 5 Sporting Goods in Q1 2017 and held it in 3 quarters.
  • AssetMark Inc's Big 5 Sporting Goods position peaked at $1K in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2017.

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