AssetMark Inc

AssetMark Inc’s O-I Glass OI Stock Holding History

AssetMark Inc’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$84	–	1966
2023 Q3	$84	Buy	+5	New	+$101	﹤0.01%	1711
2020 Q2	–	Sell	-6,247	Closed	-$44K	–	1393
2020 Q1	$44K	Sell	6,247 -13,379	-68%	-$146K	﹤0.01%	713
2019 Q4	$234K	Buy	+19,626	New	+$196K	﹤0.01%	518
2019 Q2	–	Sell	-96	Closed	-$2K	–	1409
2019 Q1	$2K	Sell	96 -36	-27%	-$698	﹤0.01%	1180
2018 Q4	$2K	Hold	132	–	–	﹤0.01%	1225
2018 Q3	$2K	Hold	132	–	–	﹤0.01%	1276
2018 Q2	$2K	Hold	132	–	–	﹤0.01%	1274
2018 Q1	$3K	Hold	132	–	–	﹤0.01%	1218
2017 Q4	$3K	Sell	132 -87	-40%	-$2.08K	﹤0.01%	1363
2017 Q3	$6K	Buy	219 +55	+34%	+$1.33K	﹤0.01%	1120
2017 Q2	$4K	Hold	164	–	–	﹤0.01%	1140
2017 Q1	$3K	Hold	164	–	–	﹤0.01%	1094
2016 Q4	$3K	Hold	164	–	–	﹤0.01%	1101
2016 Q3	$3K	Sell	164 -154	-48%	-$2.79K	﹤0.01%	1096
2016 Q2	$6K	Buy	318 +89	+39%	+$1.63K	﹤0.01%	1010
2016 Q1	$4K	Buy	229 +87	+61%	+$1.25K	﹤0.01%	1000
2015 Q4	$2K	Buy	+142	New	+$2.86K	﹤0.01%	1111

Other funds holding OI

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return