AssetMark Inc’s Vera Bradley VRA Stock Holding History

AssetMark Inc’s Portfolio VRA Stock Details VRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-54	Closed	-$1K	–	1437
2019 Q2	$1K	Buy	54 +5	+10%	+$59	﹤0.01%	1287
2019 Q1	$1K	Hold	49	–	–	﹤0.01%	1290
2018 Q4	$0	Sell	49 -48	-49%	-$564	﹤0.01%	1545
2018 Q3	$1K	Sell	97 -4	-4%	-$58	﹤0.01%	1370
2018 Q2	$1K	Sell	101 -2	-2%	-$24	﹤0.01%	1368
2018 Q1	$1K	Sell	103 -1	-1%	-$10	﹤0.01%	1365
2017 Q4	$1K	Buy	+104	New	+$938	﹤0.01%	1736

Other funds holding VRA

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

AssetMark Inc's VRA Position: Q3 2019 in Review

AssetMark Inc sold out of Vera Bradley (VRA) in Q3 2019, closing a stake of 54 shares — an estimated $1K sold.

AssetMark Inc first reported a position in VRA in Q4 2017 and held it in 7 quarters. The position peaked at $1K in Q2 2019. 134 funds tracked by Wall St. Rank hold VRA as of Q3 2019.

AssetMark Inc reported no remaining Vera Bradley position as of Q3 2019 after selling out during the quarter.
AssetMark Inc sold 54 Vera Bradley shares in Q3 2019, an estimated $1K.
AssetMark Inc first reported a position in Vera Bradley in Q4 2017 and held it in 7 quarters.
AssetMark Inc's Vera Bradley position peaked at $1K in Q2 2019.
134 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2019.

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