AssetMark Inc’s Horizon Global Corporation HZN Stock Holding History

AssetMark Inc’s Portfolio HZN Stock Details HZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-191	Closed	-$2K	–	1479
2018 Q1	$2K	Buy	191 +116	+155%	+$1.16K	﹤0.01%	1295
2017 Q4	$1K	Sell	75 -46	-38%	-$697	﹤0.01%	1768
2017 Q3	$2K	Buy	121 +1	+0.8%	+$16	﹤0.01%	1307
2017 Q2	$2K	Hold	120	–	–	﹤0.01%	1255
2017 Q1	$2K	Buy	+120	New	+$2.19K	﹤0.01%	1173

Other funds holding HZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AssetMark Inc's HZN Position: Q2 2018 in Review

AssetMark Inc sold out of Horizon Global Corporation (HZN) in Q2 2018, closing a stake of 191 shares — an estimated $2K sold.

AssetMark Inc first reported a position in HZN in Q1 2017 and held it in 5 quarters. The position peaked at $2K in Q1 2018. 76 funds tracked by Wall St. Rank hold HZN as of Q2 2018.

AssetMark Inc reported no remaining Horizon Global Corporation position as of Q2 2018 after selling out during the quarter.
AssetMark Inc sold 191 Horizon Global Corporation shares in Q2 2018, an estimated $2K.
AssetMark Inc first reported a position in Horizon Global Corporation in Q1 2017 and held it in 5 quarters.
AssetMark Inc's Horizon Global Corporation position peaked at $2K in Q1 2018.
76 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q2 2018.

Based on AssetMark Inc's 13F filing for Q2 2018, filed 1 Aug 2018.