AssetMark Inc
KLXI

AssetMark Inc’s KLX Inc. KLXI Stock Holding History

AssetMark Inc’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8
Closed – – 1677
2017
Q2 		$0 Buy
+8
New +$324 ﹤0.01% 1541
2016
Q2 		– Sell
-4
Closed – – 1315
2016
Q1 		$0 Hold
4
– – ﹤0.01% 1512
2015
Q4 		$0 Sell
4
-32
-89% -$943 ﹤0.01% 1527
2015
Q3 		$1K Sell
36
-15,539
-100% -$515K ﹤0.01% 704
2015
Q2 		$579K Buy
15,575
+1,317
+9% +$47.6K 0.01% 355
2015
Q1 		$463K Sell
14,258
-1,050
-7% -$35.1K 0.01% 354
2014
Q4 		$532K Buy
+15,308
New +$539K 0.01% 356

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

AssetMark Inc's KLXI Position: Q3 2017 in Review

AssetMark Inc sold out of KLX Inc. (KLXI) in Q3 2017, closing a stake of 8 shares.

AssetMark Inc first reported a position in KLXI in Q4 2014 and held it in 7 quarters. The position peaked at $579K in Q2 2015. 205 funds tracked by Wall St. Rank hold KLXI as of Q3 2017.

  • AssetMark Inc reported no remaining KLX Inc. position as of Q3 2017 after selling out during the quarter.
  • AssetMark Inc sold 8 KLX Inc. shares in Q3 2017.
  • AssetMark Inc first reported a position in KLX Inc. in Q4 2014 and held it in 7 quarters.
  • AssetMark Inc's KLX Inc. position peaked at $579K in Q2 2015.
  • 205 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2017.

Based on AssetMark Inc's 13F filing for Q3 2017, filed 8 Nov 2017.