AssetMark Inc
LL

AssetMark Inc’s LL Flooring Holdings, Inc. LL Stock Holding History

AssetMark Inc’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-62
Closed -$1K – 1717
2022
Q1 		$1K Buy
62
+6
+11% +$92 ﹤0.01% 1528
2021
Q4 		$1K Hold
56
– – ﹤0.01% 1490
2021
Q3 		$1K Hold
56
– – ﹤0.01% 1373
2021
Q2 		$1K Sell
56
-33,140
-100% -$780K ﹤0.01% 1296
2021
Q1 		$834K Buy
+33,196
New +$920K ﹤0.01% 380
2018
Q1 		– Sell
-10
Closed – – 2070
2017
Q4 		$0 Buy
+10
New +$316 ﹤0.01% 2173

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AssetMark Inc's LL Position: Q2 2022 in Review

AssetMark Inc sold out of LL Flooring Holdings, Inc. (LL) in Q2 2022, closing a stake of 62 shares — an estimated $1K sold.

AssetMark Inc first reported a position in LL in Q4 2017 and held it in 6 quarters. The position peaked at $834K in Q1 2021. 129 funds tracked by Wall St. Rank hold LL as of Q2 2022.

  • AssetMark Inc reported no remaining LL Flooring Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
  • AssetMark Inc sold 62 LL Flooring Holdings, Inc. shares in Q2 2022, an estimated $1K.
  • AssetMark Inc first reported a position in LL Flooring Holdings, Inc. in Q4 2017 and held it in 6 quarters.
  • AssetMark Inc's LL Flooring Holdings, Inc. position peaked at $834K in Q1 2021.
  • 129 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.