AssetMark Inc

AssetMark Inc’s Herbalife HLF Stock Holding History

AssetMark Inc’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41	Closed	-$1K	–	1334
2020 Q1	$1K	Sell	41 -2,801	-99%	-$104K	﹤0.01%	1260
2019 Q4	$135K	Sell	2,842 -2,980	-51%	-$129K	﹤0.01%	592
2019 Q3	$220K	Buy	5,822 +3,097	+114%	+$121K	﹤0.01%	483
2019 Q2	$117K	Sell	2,725 -1,509	-36%	-$71.5K	﹤0.01%	569
2019 Q1	$224K	Buy	4,234 +1,245	+42%	+$71.5K	﹤0.01%	437
2018 Q4	$176K	Buy	2,989 +2,866	+2,330%	+$158K	﹤0.01%	463
2018 Q3	$7K	Sell	123 -15	-11%	-$829	﹤0.01%	1105
2018 Q2	$7K	Sell	138 -8	-5%	-$421	﹤0.01%	1103
2018 Q1	$7K	Sell	146 -4	-3%	-$170	﹤0.01%	1098
2017 Q4	$5K	Buy	+150	New	+$5.25K	﹤0.01%	1243
2016 Q1	–	Sell	-646	Closed	-$17K	–	1280
2015 Q4	$17K	Buy	646 +498	+336%	+$13.8K	﹤0.01%	820
2015 Q3	$4K	Buy	+148	New	+$4.05K	﹤0.01%	593

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Renaissance Technologies

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

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return