AssetMark Inc’s Valhi VHI Stock Holding History

AssetMark Inc’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-19	Closed	-$1K	–	1434
2019 Q2	$1K	Buy	19 +8	+73%	+$224	﹤0.01%	1285
2019 Q1	$0	Sell	11 -9	-45%	-$334	﹤0.01%	1515
2018 Q4	$0	Buy	20 +6	+43%	+$151	﹤0.01%	1543
2018 Q3	$0	Hold	14	–	–	﹤0.01%	1470
2018 Q2	$1K	Sell	14 -1	-7%	-$81	﹤0.01%	1367
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	1364
2017 Q4	$1K	Buy	+15	New	+$860	﹤0.01%	1734

Other funds holding VHI

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ZCM

Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AssetMark Inc's VHI Position: Q3 2019 in Review

AssetMark Inc sold out of Valhi (VHI) in Q3 2019, closing a stake of 19 shares — an estimated $1K sold.

AssetMark Inc first reported a position in VHI in Q4 2017 and held it in 7 quarters. The position peaked at $1K in Q2 2019. 66 funds tracked by Wall St. Rank hold VHI as of Q3 2019.

AssetMark Inc reported no remaining Valhi position as of Q3 2019 after selling out during the quarter.
AssetMark Inc sold 19 Valhi shares in Q3 2019, an estimated $1K.
AssetMark Inc first reported a position in Valhi in Q4 2017 and held it in 7 quarters.
AssetMark Inc's Valhi position peaked at $1K in Q2 2019.
66 funds tracked by Wall St. Rank held Valhi as of Q3 2019.

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