AssetMark Inc’s LogMein, Inc. LOGM Stock Holding History

AssetMark Inc’s Portfolio LOGM Stock Details LOGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36	Closed	-$3K	–	1599
2019 Q4	$3K	Sell	36 -11	-23%	-$816	﹤0.01%	1210
2019 Q3	$3K	Hold	47	–	–	﹤0.01%	1136
2019 Q2	$3K	Hold	47	–	–	﹤0.01%	1131
2019 Q1	$4K	Hold	47	–	–	﹤0.01%	1102
2018 Q4	$4K	Sell	47 -568	-92%	-$47.9K	﹤0.01%	1141
2018 Q3	$55K	Sell	615 -778	-56%	-$70.4K	﹤0.01%	723
2018 Q2	$144K	Sell	1,393 -43	-3%	-$4.81K	﹤0.01%	506
2018 Q1	$166K	Buy	1,436 +627	+78%	+$76.3K	﹤0.01%	475
2017 Q4	$93K	Buy	809 +40	+5%	+$4.7K	﹤0.01%	626
2017 Q3	$85K	Buy	769 +4	+0.5%	+$449	﹤0.01%	596
2017 Q2	$80K	Hold	765	–	–	﹤0.01%	592
2017 Q1	$75K	Buy	765 +21	+3%	+$2.09K	﹤0.01%	557
2016 Q4	$72K	Hold	744	–	–	﹤0.01%	548
2016 Q3	$67K	Sell	744 -16	-2%	-$1.28K	﹤0.01%	555
2016 Q2	$48K	Hold	760	–	–	﹤0.01%	617
2016 Q1	$38K	Buy	760 +205	+37%	+$10.6K	﹤0.01%	629
2015 Q4	$37K	Buy	+555	New	+$38.6K	﹤0.01%	686

Other funds holding LOGM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WIC

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc's LOGM Position: Q1 2020 in Review

AssetMark Inc sold out of LogMein, Inc. (LOGM) in Q1 2020, closing a stake of 36 shares — an estimated $3K sold.

AssetMark Inc first reported a position in LOGM in Q4 2015 and held it in 17 quarters. The position peaked at $166K in Q1 2018. 328 funds tracked by Wall St. Rank hold LOGM as of Q1 2020.

AssetMark Inc reported no remaining LogMein, Inc. position as of Q1 2020 after selling out during the quarter.
AssetMark Inc sold 36 LogMein, Inc. shares in Q1 2020, an estimated $3K.
AssetMark Inc first reported a position in LogMein, Inc. in Q4 2015 and held it in 17 quarters.
AssetMark Inc's LogMein, Inc. position peaked at $166K in Q1 2018.
328 funds tracked by Wall St. Rank held LogMein, Inc. as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.