AssetMark Inc
HLF icon

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

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AssetMark Inc's HLF Position: Q2 2020 in Review

AssetMark Inc sold out of Herbalife (HLF) in Q2 2020, closing a stake of 41 shares — an estimated $1K sold.

AssetMark Inc first reported a position in HLF in Q3 2015 and held it in 12 quarters. The position peaked at $224K in Q1 2019. 211 funds tracked by Wall St. Rank hold HLF as of Q2 2020.

  • AssetMark Inc reported no remaining Herbalife position as of Q2 2020 after selling out during the quarter.
  • AssetMark Inc sold 41 Herbalife shares in Q2 2020, an estimated $1K.
  • AssetMark Inc first reported a position in Herbalife in Q3 2015 and held it in 12 quarters.
  • AssetMark Inc's Herbalife position peaked at $224K in Q1 2019.
  • 211 funds tracked by Wall St. Rank held Herbalife as of Q2 2020.

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