AssetMark Inc’s Groupon GRPN Stock Holding History

AssetMark Inc’s Portfolio GRPN Stock Details GRPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7	Closed	–	–	1419
2018 Q4	$0	Hold	7	–	–	﹤0.01%	1486
2018 Q3	$1K	Sell	7 -2	-22%	-$176	﹤0.01%	1338
2018 Q2	$1K	Hold	9	–	–	﹤0.01%	1338
2018 Q1	$1K	Buy	9 +3	+50%	+$291	﹤0.01%	1334
2017 Q4	$1K	Buy	+6	New	+$631	﹤0.01%	1613

Other funds holding GRPN

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

TCIM

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

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

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

AssetMark Inc's GRPN Position: Q1 2019 in Review

AssetMark Inc sold out of Groupon (GRPN) in Q1 2019, closing a stake of 7 shares.

AssetMark Inc first reported a position in GRPN in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 194 funds tracked by Wall St. Rank hold GRPN as of Q1 2019.

AssetMark Inc reported no remaining Groupon position as of Q1 2019 after selling out during the quarter.
AssetMark Inc sold 7 Groupon shares in Q1 2019.
AssetMark Inc first reported a position in Groupon in Q4 2017 and held it in 5 quarters.
AssetMark Inc's Groupon position peaked at $1K in Q3 2018.
194 funds tracked by Wall St. Rank held Groupon as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.