AssetMark Inc
LUX

AssetMark Inc’s Luxottica Group LUX Stock Holding History

AssetMark Inc’s Portfolio LUX Stock Details LUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,768
Closed -$926K – 660
2015
Q1 		$926K Sell
14,768
-143
-1% -$8.53K 0.02% 289
2014
Q4 		$812K Sell
14,911
-263
-2% -$13.5K 0.02% 319
2014
Q3 		$790K Sell
15,174
-573
-4% -$30.8K 0.02% 322
2014
Q2 		$913K Buy
+15,747
New +$892K 0.02% 311

Other funds holding LUX

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DCLA
Douglas C. Lane & Associates New York $3.69B AUM 0.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return

AssetMark Inc's LUX Position: Q2 2015 in Review

AssetMark Inc sold out of Luxottica Group (LUX) in Q2 2015, closing a stake of 14,768 shares — an estimated $926K sold.

AssetMark Inc first reported a position in LUX in Q2 2014 and held it in 4 quarters. The position peaked at $926K in Q1 2015. 121 funds tracked by Wall St. Rank hold LUX as of Q2 2015.

  • AssetMark Inc reported no remaining Luxottica Group position as of Q2 2015 after selling out during the quarter.
  • AssetMark Inc sold 14,768 Luxottica Group shares in Q2 2015, an estimated $926K.
  • AssetMark Inc first reported a position in Luxottica Group in Q2 2014 and held it in 4 quarters.
  • AssetMark Inc's Luxottica Group position peaked at $926K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Luxottica Group as of Q2 2015.

Based on AssetMark Inc's 13F filing for Q2 2015, filed 13 Aug 2015.