AssetMark Inc’s Express, Inc. EXPR Stock Holding History

AssetMark Inc’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8	Closed	–	–	1457
2019 Q2	$0	Buy	8 +4	+100%	+$273	﹤0.01%	1453
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1540
2018 Q4	$0	Sell	4 -3	-43%	-$463	﹤0.01%	1566
2018 Q3	$2K	Hold	7	–	–	﹤0.01%	1292
2018 Q2	$1K	Hold	7	–	–	﹤0.01%	1378
2018 Q1	$1K	Sell	7 -4	-36%	-$590	﹤0.01%	1375
2017 Q4	$2K	Buy	+11	New	+$1.8K	﹤0.01%	1511

Other funds holding EXPR

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

QOP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AssetMark Inc's EXPR Position: Q3 2019 in Review

AssetMark Inc sold out of Express, Inc. (EXPR) in Q3 2019, closing a stake of 8 shares.

AssetMark Inc first reported a position in EXPR in Q4 2017 and held it in 7 quarters. The position peaked at $2K in Q3 2018. 142 funds tracked by Wall St. Rank hold EXPR as of Q3 2019.

AssetMark Inc reported no remaining Express, Inc. position as of Q3 2019 after selling out during the quarter.
AssetMark Inc sold 8 Express, Inc. shares in Q3 2019.
AssetMark Inc first reported a position in Express, Inc. in Q4 2017 and held it in 7 quarters.
AssetMark Inc's Express, Inc. position peaked at $2K in Q3 2018.
142 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2019.

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