AssetMark Inc’s ODP ODP Stock Holding History

AssetMark Inc’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-63	Closed	-$3K	–	2049
2017 Q3	$3K	Buy	63 +1	+2%	+$49	﹤0.01%	1220
2017 Q2	$3K	Buy	+62	New	+$3.19K	﹤0.01%	1184

Other funds holding ODP

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AssetMark Inc's ODP Position: Q4 2017 in Review

AssetMark Inc sold out of ODP (ODP) in Q4 2017, closing a stake of 63 shares — an estimated $3K sold.

AssetMark Inc first reported a position in ODP in Q2 2017 and held it in 2 quarters. The position peaked at $3K in Q3 2017. 263 funds tracked by Wall St. Rank hold ODP as of Q4 2017.

AssetMark Inc reported no remaining ODP position as of Q4 2017 after selling out during the quarter.
AssetMark Inc sold 63 ODP shares in Q4 2017, an estimated $3K.
AssetMark Inc first reported a position in ODP in Q2 2017 and held it in 2 quarters.
AssetMark Inc's ODP position peaked at $3K in Q3 2017.
263 funds tracked by Wall St. Rank held ODP as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.