AssetMark Inc
LIVN icon

AssetMark Inc’s LivaNova LIVN Stock Holding History

AssetMark Inc’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-727
Closed -$64K – 1438
2018
Q1 		$64K Sell
727
-224
-24% -$19.1K ﹤0.01% 673
2017
Q4 		$76K Sell
951
-61
-6% -$4.84K ﹤0.01% 672
2017
Q3 		$71K Sell
1,012
-97
-9% -$6.15K ﹤0.01% 625
2017
Q2 		$68K Buy
1,109
+444
+67% +$25.1K ﹤0.01% 620
2017
Q1 		$33K Buy
665
+17
+3% +$827 ﹤0.01% 750
2016
Q4 		$29K Sell
648
-61
-9% -$3K ﹤0.01% 773
2016
Q3 		$43K Buy
+709
New +$40.8K ﹤0.01% 652

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AssetMark Inc's LIVN Position: Q2 2018 in Review

AssetMark Inc sold out of LivaNova (LIVN) in Q2 2018, closing a stake of 727 shares — an estimated $64K sold.

AssetMark Inc first reported a position in LIVN in Q3 2016 and held it in 7 quarters. The position peaked at $76K in Q4 2017. 242 funds tracked by Wall St. Rank hold LIVN as of Q2 2018.

  • AssetMark Inc reported no remaining LivaNova position as of Q2 2018 after selling out during the quarter.
  • AssetMark Inc sold 727 LivaNova shares in Q2 2018, an estimated $64K.
  • AssetMark Inc first reported a position in LivaNova in Q3 2016 and held it in 7 quarters.
  • AssetMark Inc's LivaNova position peaked at $76K in Q4 2017.
  • 242 funds tracked by Wall St. Rank held LivaNova as of Q2 2018.

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