AssetMark Inc’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

AssetMark Inc’s Portfolio LEXEA Stock Details LEXEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,716	Closed	-$116K	–	1476
2019 Q1	$116K	Sell	2,716 -191	-7%	-$8.21K	﹤0.01%	547
2018 Q4	$114K	Sell	2,907 -2,725	-48%	-$113K	﹤0.01%	537
2018 Q3	$265K	Sell	5,632 -67	-1%	-$3.13K	﹤0.01%	419
2018 Q2	$250K	Buy	5,699 +852	+18%	+$35.5K	﹤0.01%	426
2018 Q1	$190K	Buy	4,847 +1,911	+65%	+$81.6K	﹤0.01%	454
2017 Q4	$130K	Buy	+2,936	New	+$141K	﹤0.01%	551

Other funds holding LEXEA

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AssetMark Inc's LEXEA Position: Q2 2019 in Review

AssetMark Inc sold out of Liberty Expedia Holdings, Inc. Class A Common Stock (LEXEA) in Q2 2019, closing a stake of 2,716 shares — an estimated $116K sold.

AssetMark Inc first reported a position in LEXEA in Q4 2017 and held it in 6 quarters. The position peaked at $265K in Q3 2018. 227 funds tracked by Wall St. Rank hold LEXEA as of Q2 2019.

AssetMark Inc reported no remaining Liberty Expedia Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
AssetMark Inc sold 2,716 Liberty Expedia Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $116K.
AssetMark Inc first reported a position in Liberty Expedia Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 6 quarters.
AssetMark Inc's Liberty Expedia Holdings, Inc. Class A Common Stock position peaked at $265K in Q3 2018.
227 funds tracked by Wall St. Rank held Liberty Expedia Holdings, Inc. Class A Common Stock as of Q2 2019.

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