AssetMark Inc
TROX icon

AssetMark Inc’s Tronox TROX Stock Holding History

AssetMark Inc’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-55
Closed -$1K – 1424
2019
Q2 		$1K Buy
55
+9
+20% +$110 ﹤0.01% 1278
2019
Q1 		$1K Hold
46
– – ﹤0.01% 1284
2018
Q4 		$0 Sell
46
-8
-15% -$84 ﹤0.01% 1538
2018
Q3 		$1K Hold
54
– – ﹤0.01% 1366
2018
Q2 		$1K Sell
54
-3
-5% -$56 ﹤0.01% 1364
2018
Q1 		$1K Buy
57
+2
+4% +$40 ﹤0.01% 1359
2017
Q4 		$1K Buy
+55
New +$1.34K ﹤0.01% 1723

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

AssetMark Inc's TROX Position: Q3 2019 in Review

AssetMark Inc sold out of Tronox (TROX) in Q3 2019, closing a stake of 55 shares — an estimated $1K sold.

AssetMark Inc first reported a position in TROX in Q4 2017 and held it in 7 quarters. The position peaked at $1K in Q2 2019. 136 funds tracked by Wall St. Rank hold TROX as of Q3 2019.

  • AssetMark Inc reported no remaining Tronox position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 55 Tronox shares in Q3 2019, an estimated $1K.
  • AssetMark Inc first reported a position in Tronox in Q4 2017 and held it in 7 quarters.
  • AssetMark Inc's Tronox position peaked at $1K in Q2 2019.
  • 136 funds tracked by Wall St. Rank held Tronox as of Q3 2019.

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