AssetMark Inc
FOSL icon

AssetMark Inc’s Fossil Group FOSL Stock Holding History

AssetMark Inc’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-115
Closed – – 1313
2020
Q1 		$0 Buy
115
+13
+13% +$77 ﹤0.01% 1416
2019
Q4 		$1K Buy
102
+30
+42% +$277 ﹤0.01% 1303
2019
Q3 		$1K Sell
72
-10
-12% -$113 ﹤0.01% 1233
2019
Q2 		$1K Buy
82
+30
+58% +$368 ﹤0.01% 1232
2019
Q1 		$1K Buy
+52
New +$829 ﹤0.01% 1240
2018
Q1 		– Sell
-17
Closed – – 1612
2017
Q4 		$0 Buy
+17
New +$132 ﹤0.01% 1955
2016
Q1 		– Sell
-3
Closed – – 1257
2015
Q4 		$0 Buy
+3
New +$137 ﹤0.01% 1412

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AssetMark Inc's FOSL Position: Q2 2020 in Review

AssetMark Inc sold out of Fossil Group (FOSL) in Q2 2020, closing a stake of 115 shares.

AssetMark Inc first reported a position in FOSL in Q4 2015 and held it in 7 quarters. The position peaked at $1K in Q4 2019. 116 funds tracked by Wall St. Rank hold FOSL as of Q2 2020.

  • AssetMark Inc reported no remaining Fossil Group position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 115 Fossil Group shares in Q2 2020.
  • AssetMark Inc first reported a position in Fossil Group in Q4 2015 and held it in 7 quarters.
  • AssetMark Inc's Fossil Group position peaked at $1K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Fossil Group as of Q2 2020.

Based on AssetMark Inc's 13F filing for Q2 2020, filed 11 Aug 2020.