AssetMark Inc’s ILG, Inc Common Stock ILG Stock Holding History

AssetMark Inc’s Portfolio ILG Stock Details ILG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-35	Closed	-$1K	–	2244
2017 Q4	$1K	Buy	+35	New	+$1.01K	﹤0.01%	1819
2017 Q3	–	Sell	-5	Closed	–	–	1679
2017 Q2	$0	Buy	+5	New	+$127	﹤0.01%	1545
2017 Q1	–	Sell	-7	Closed	–	–	1526
2016 Q4	$0	Buy	+7	New	+$122	﹤0.01%	1445

Other funds holding ILG

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

PCP

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

AssetMark Inc's ILG Position: Q1 2018 in Review

AssetMark Inc sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 35 shares — an estimated $1K sold.

AssetMark Inc first reported a position in ILG in Q4 2016 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

AssetMark Inc reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 35 ILG, Inc Common Stock shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in ILG, Inc Common Stock in Q4 2016 and held it in 3 quarters.
AssetMark Inc's ILG, Inc Common Stock position peaked at $1K in Q4 2017.
309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

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