AssetMark Inc’s LegacyTexas Financial Group Inc LTXB Stock Holding History

AssetMark Inc’s Portfolio LTXB Stock Details LTXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13	Closed	-$1K	–	2203
2017 Q4	$1K	Buy	+13	New	+$520	﹤0.01%	1806
2016 Q1	–	Sell	-30	Closed	-$1K	–	1495
2015 Q4	$1K	Buy	30 +21	+233%	+$605	﹤0.01%	1322
2015 Q3	$0	Buy	+9	New	+$263	﹤0.01%	893

Other funds holding LTXB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AssetMark Inc's LTXB Position: Q1 2018 in Review

AssetMark Inc sold out of LegacyTexas Financial Group Inc (LTXB) in Q1 2018, closing a stake of 13 shares — an estimated $1K sold.

AssetMark Inc first reported a position in LTXB in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 191 funds tracked by Wall St. Rank hold LTXB as of Q1 2018.

AssetMark Inc reported no remaining LegacyTexas Financial Group Inc position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 13 LegacyTexas Financial Group Inc shares in Q1 2018, an estimated $1K.
AssetMark Inc first reported a position in LegacyTexas Financial Group Inc in Q3 2015 and held it in 3 quarters.
AssetMark Inc's LegacyTexas Financial Group Inc position peaked at $1K in Q4 2017.
191 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.