AssetMark Inc’s Barnes & Noble BKS Stock Holding History

AssetMark Inc’s Portfolio BKS Stock Details BKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19	Closed	–	–	2213
2017 Q4	$0	Buy	+19	New	+$135	﹤0.01%	2251

Other funds holding BKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AssetMark Inc's BKS Position: Q1 2018 in Review

AssetMark Inc sold out of Barnes & Noble (BKS) in Q1 2018, closing a stake of 19 shares.

AssetMark Inc first reported a position in BKS in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 143 funds tracked by Wall St. Rank hold BKS as of Q1 2018.

AssetMark Inc reported no remaining Barnes & Noble position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 19 Barnes & Noble shares in Q1 2018.
AssetMark Inc first reported a position in Barnes & Noble in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Barnes & Noble position peaked at $0 in Q4 2017.
143 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.