AssetMark Inc’s Trueblue TBI Stock Holding History

AssetMark Inc’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11	Closed	-$169	–	2109
2023 Q4	$169	Buy	+11	New	+$154	﹤0.01%	1786
2018 Q1	–	Sell	-12	Closed	–	–	1955
2017 Q4	$0	Buy	+12	New	+$318	﹤0.01%	2116
2016 Q1	–	Sell	-7,427	Closed	-$191K	–	1399
2015 Q4	$191K	Sell	7,427 -393	-5%	-$10.6K	﹤0.01%	439
2015 Q3	$176K	Buy	+7,820	New	+$201K	﹤0.01%	335

Other funds holding TBI

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

AssetMark Inc's TBI Position: Q1 2024 in Review

AssetMark Inc sold out of Trueblue (TBI) in Q1 2024, closing a stake of 11 shares — an estimated $169 sold.

AssetMark Inc first reported a position in TBI in Q3 2015 and held it in 4 quarters. The position peaked at $191K in Q4 2015. 137 funds tracked by Wall St. Rank hold TBI as of Q1 2024.

AssetMark Inc reported no remaining Trueblue position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 11 Trueblue shares in Q1 2024, an estimated $169.
AssetMark Inc first reported a position in Trueblue in Q3 2015 and held it in 4 quarters.
AssetMark Inc's Trueblue position peaked at $191K in Q4 2015.
137 funds tracked by Wall St. Rank held Trueblue as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.