AssetMark Inc
TLYS icon

AssetMark Inc’s Tilly's TLYS Stock Holding History

AssetMark Inc’s Portfolio TLYS Stock Details TLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-76
Closed -$1K – 1421
2019
Q2 		$1K Buy
76
+25
+49% +$253 ﹤0.01% 1276
2019
Q1 		$1K Buy
51
+1
+2% +$12 ﹤0.01% 1281
2018
Q4 		$1K Sell
50
-58
-54% -$861 ﹤0.01% 1360
2018
Q3 		$2K Sell
108
-5
-4% -$86 ﹤0.01% 1285
2018
Q2 		$2K Sell
113
-1
-0.9% -$13 ﹤0.01% 1283
2018
Q1 		$1K Sell
114
-10
-8% -$135 ﹤0.01% 1357
2017
Q4 		$2K Buy
+124
New +$1.66K ﹤0.01% 1488
2017
Q2 		– Sell
-16
Closed – – 1491
2017
Q1 		$0 Buy
+16
New +$182 ﹤0.01% 1438

Other funds holding TLYS

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

AssetMark Inc's TLYS Position: Q3 2019 in Review

AssetMark Inc sold out of Tilly's (TLYS) in Q3 2019, closing a stake of 76 shares — an estimated $1K sold.

AssetMark Inc first reported a position in TLYS in Q1 2017 and held it in 8 quarters. The position peaked at $2K in Q3 2018. 95 funds tracked by Wall St. Rank hold TLYS as of Q3 2019.

  • AssetMark Inc reported no remaining Tilly's position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 76 Tilly's shares in Q3 2019, an estimated $1K.
  • AssetMark Inc first reported a position in Tilly's in Q1 2017 and held it in 8 quarters.
  • AssetMark Inc's Tilly's position peaked at $2K in Q3 2018.
  • 95 funds tracked by Wall St. Rank held Tilly's as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.