AssetMark Inc
BIG

AssetMark Inc’s Big Lots, Inc. BIG Stock Holding History

AssetMark Inc’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-78
Closed -$3K – 1716
2022
Q1 		$3K Sell
78
-62
-44% -$2.44K ﹤0.01% 1386
2021
Q4 		$6K Sell
140
-1
-0.7% -$46 ﹤0.01% 1217
2021
Q3 		$6K Buy
141
+6
+4% +$327 ﹤0.01% 1113
2021
Q2 		$9K Buy
135
+85
+170% +$5.66K ﹤0.01% 1009
2021
Q1 		$3K Sell
50
-6,009
-99% -$359K ﹤0.01% 1139
2020
Q4 		$260K Buy
6,059
+962
+19% +$46.8K ﹤0.01% 514
2020
Q3 		$227K Buy
5,097
+5,058
+12,969% +$227K ﹤0.01% 505
2020
Q2 		$2K Buy
39
+3
+8% +$85 ﹤0.01% 1134
2020
Q1 		$1K Sell
36
-9
-20% -$204 ﹤0.01% 1314
2019
Q4 		$1K Buy
45
+2
+5% +$46 ﹤0.01% 1353
2019
Q3 		$1K Buy
43
+19
+79% +$452 ﹤0.01% 1276
2019
Q2 		$1K Buy
24
+7
+41% +$234 ﹤0.01% 1301
2019
Q1 		$1K Buy
17
+5
+42% +$163 ﹤0.01% 1300
2018
Q4 		$0 Hold
12
– – ﹤0.01% 1561
2018
Q3 		$1K Sell
12
-3
-20% -$132 ﹤0.01% 1375
2018
Q2 		$1K Hold
15
– – ﹤0.01% 1373
2018
Q1 		$1K Sell
15
-159
-91% -$8.71K ﹤0.01% 1371
2017
Q4 		$10K Buy
+174
New +$9.44K ﹤0.01% 1122
2017
Q3 		– Sell
-265
Closed -$13K – 1637
2017
Q2 		$13K Buy
+265
New +$12.9K ﹤0.01% 990

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's BIG Position: Q2 2022 in Review

AssetMark Inc sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 78 shares — an estimated $3K sold.

AssetMark Inc first reported a position in BIG in Q2 2017 and held it in 19 quarters. The position peaked at $260K in Q4 2020. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • AssetMark Inc reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 78 Big Lots, Inc. shares in Q2 2022, an estimated $3K.
  • AssetMark Inc first reported a position in Big Lots, Inc. in Q2 2017 and held it in 19 quarters.
  • AssetMark Inc's Big Lots, Inc. position peaked at $260K in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.