AssetMark Inc’s Knoll, Inc. KNL Stock Holding History

AssetMark Inc’s Portfolio KNL Stock Details KNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3	Closed	–	–	1486
2019 Q1	$0	Sell	3 -26	-90%	-$516	﹤0.01%	1600
2018 Q4	$0	Buy	29 +26	+867%	+$508	﹤0.01%	1618
2018 Q3	$0	Hold	3	–	–	﹤0.01%	1512
2018 Q2	$0	Hold	3	–	–	﹤0.01%	1515
2018 Q1	$0	Hold	3	–	–	﹤0.01%	2284
2017 Q4	$0	Hold	3	–	–	﹤0.01%	2306
2017 Q3	$0	Hold	3	–	–	﹤0.01%	1706
2017 Q2	$0	Hold	3	–	–	﹤0.01%	1563
2017 Q1	$0	Hold	3	–	–	﹤0.01%	1546
2016 Q4	$0	Sell	3 -3,325	-100%	-$81.4K	﹤0.01%	1467
2016 Q3	$76K	Sell	3,328 -131,453	-98%	-$3.28M	﹤0.01%	535
2016 Q2	$3.27M	Buy	134,781 +3,815	+3%	+$89.5K	0.06%	186
2016 Q1	$2.83M	Buy	130,966 +17,446	+15%	+$328K	0.05%	190
2015 Q4	$2.13M	Buy	113,520 +35,696	+46%	+$783K	0.04%	209
2015 Q3	$1.71M	Buy	77,824 +63,223	+433%	+$1.51M	0.04%	199
2015 Q2	$365K	Sell	14,601 -1,196	-8%	-$28.2K	0.01%	386
2015 Q1	$370K	Buy	+15,797	New	+$328K	0.01%	370

Other funds holding KNL

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc's KNL Position: Q2 2019 in Review

AssetMark Inc sold out of Knoll, Inc. (KNL) in Q2 2019, closing a stake of 3 shares.

AssetMark Inc first reported a position in KNL in Q1 2015 and held it in 17 quarters. The position peaked at $3.27M in Q2 2016. 158 funds tracked by Wall St. Rank hold KNL as of Q2 2019.

AssetMark Inc reported no remaining Knoll, Inc. position as of Q2 2019 after selling out during the quarter.
AssetMark Inc sold 3 Knoll, Inc. shares in Q2 2019.
AssetMark Inc first reported a position in Knoll, Inc. in Q1 2015 and held it in 17 quarters.
AssetMark Inc's Knoll, Inc. position peaked at $3.27M in Q2 2016.
158 funds tracked by Wall St. Rank held Knoll, Inc. as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.