AssetMark Inc’s Barnes & Noble Education BNED Stock Holding History

AssetMark Inc’s Portfolio BNED Stock Details BNED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1	Closed	–	–	1471
2017 Q4	$0	Buy	+1	New	+$661	﹤0.01%	1885

Other funds holding BNED

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AssetMark Inc's BNED Position: Q1 2018 in Review

AssetMark Inc sold out of Barnes & Noble Education (BNED) in Q1 2018, closing a stake of 1 share.

AssetMark Inc first reported a position in BNED in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 135 funds tracked by Wall St. Rank hold BNED as of Q1 2018.

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

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