AssetMark Inc
LLL

AssetMark Inc’s L3 Technologies, Inc. LLL Stock Holding History

AssetMark Inc’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-668
Closed -$138K – 1477
2019
Q1 		$138K Sell
668
-346
-34% -$68.5K ﹤0.01% 512
2018
Q4 		$176K Buy
1,014
+214
+27% +$41.2K ﹤0.01% 464
2018
Q3 		$170K Sell
800
-20
-2% -$4.16K ﹤0.01% 482
2018
Q2 		$158K Sell
820
-35
-4% -$6.99K ﹤0.01% 482
2018
Q1 		$178K Sell
855
-25
-3% -$5.18K ﹤0.01% 463
2017
Q4 		$174K Sell
880
-99
-10% -$18.8K ﹤0.01% 490
2017
Q3 		$185K Sell
979
-860
-47% -$154K ﹤0.01% 476
2017
Q2 		$307K Buy
1,839
+45
+3% +$7.51K ﹤0.01% 382
2017
Q1 		$296K Buy
1,794
+1,766
+6,307% +$286K ﹤0.01% 376
2016
Q4 		$4K Sell
28
-1,722
-98% -$260K ﹤0.01% 1068
2016
Q3 		$264K Buy
1,750
+202
+13% +$30.1K ﹤0.01% 363
2016
Q2 		$227K Buy
+1,548
New +$208K ﹤0.01% 382

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AssetMark Inc's LLL Position: Q2 2019 in Review

AssetMark Inc sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 668 shares — an estimated $138K sold.

AssetMark Inc first reported a position in LLL in Q2 2016 and held it in 12 quarters. The position peaked at $307K in Q2 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

  • AssetMark Inc reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
  • AssetMark Inc sold 668 L3 Technologies, Inc. shares in Q2 2019, an estimated $138K.
  • AssetMark Inc first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 12 quarters.
  • AssetMark Inc's L3 Technologies, Inc. position peaked at $307K in Q2 2017.
  • 582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

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