AssetMark Inc
GCO icon

AssetMark Inc’s Genesco GCO Stock Holding History

AssetMark Inc’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-53
Closed -$2K – 1626
2017
Q4 		$2K Buy
53
+40
+308% +$1.1K ﹤0.01% 1451
2017
Q3 		$0 Buy
13
+8
+160% +$226 ﹤0.01% 1517
2017
Q2 		$0 Buy
+5
New +$223 ﹤0.01% 1416
2015
Q3 		– Sell
-5,137
Closed -$339K – 772
2015
Q2 		$339K Buy
5,137
+11
+0.2% +$755 0.01% 393
2015
Q1 		$365K Sell
5,126
-3,647
-42% -$265K 0.01% 372
2014
Q4 		$672K Sell
8,773
-402
-4% -$30.5K 0.01% 343
2014
Q3 		$686K Sell
9,175
-478
-5% -$38.1K 0.02% 345
2014
Q2 		$793K Sell
9,653
-73
-0.8% -$5.58K 0.02% 339
2014
Q1 		$725K Sell
9,726
-796
-8% -$57.8K 0.02% 286
2013
Q4 		$769K Buy
10,522
+899
+9% +$62.8K 0.02% 286
2013
Q3 		$631K Buy
+9,623
New +$658K 0.02% 306

Other funds holding GCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's GCO Position: Q1 2018 in Review

AssetMark Inc sold out of Genesco (GCO) in Q1 2018, closing a stake of 53 shares — an estimated $2K sold.

AssetMark Inc first reported a position in GCO in Q3 2013 and held it in 11 quarters. The position peaked at $793K in Q2 2014. 171 funds tracked by Wall St. Rank hold GCO as of Q1 2018.

  • AssetMark Inc reported no remaining Genesco position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 53 Genesco shares in Q1 2018, an estimated $2K.
  • AssetMark Inc first reported a position in Genesco in Q3 2013 and held it in 11 quarters.
  • AssetMark Inc's Genesco position peaked at $793K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Genesco as of Q1 2018.

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