AssetMark Inc
GES

AssetMark Inc’s Guess Inc GES Stock Holding History

AssetMark Inc’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18
Closed – – 1629
2017
Q4 		$0 Buy
+18
New +$298 ﹤0.01% 1965

Other funds holding GES

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AssetMark Inc's GES Position: Q1 2018 in Review

AssetMark Inc sold out of Guess Inc (GES) in Q1 2018, closing a stake of 18 shares.

AssetMark Inc first reported a position in GES in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 192 funds tracked by Wall St. Rank hold GES as of Q1 2018.

  • AssetMark Inc reported no remaining Guess Inc position as of Q1 2018 after selling out during the quarter.
  • AssetMark Inc sold 18 Guess Inc shares in Q1 2018.
  • AssetMark Inc first reported a position in Guess Inc in Q4 2017 and held it in 1 quarter.
  • AssetMark Inc's Guess Inc position peaked at $0 in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Guess Inc as of Q1 2018.

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