AssetMark Inc’s The Brand House Collective TBHC Stock Holding History

AssetMark Inc’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10	Closed	–	–	1706
2017 Q4	$0	Buy	+10	New	+$122	﹤0.01%	2001

Other funds holding TBHC

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

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AssetMark Inc's TBHC Position: Q1 2018 in Review

AssetMark Inc sold out of The Brand House Collective (TBHC) in Q1 2018, closing a stake of 10 shares.

AssetMark Inc first reported a position in TBHC in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 118 funds tracked by Wall St. Rank hold TBHC as of Q1 2018.

AssetMark Inc reported no remaining The Brand House Collective position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 10 The Brand House Collective shares in Q1 2018.
AssetMark Inc first reported a position in The Brand House Collective in Q4 2017 and held it in 1 quarter.
AssetMark Inc's The Brand House Collective position peaked at $0 in Q4 2017.
118 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2018.

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