AssetMark Inc
XHR

AssetMark Inc’s Xenia Hotels & Resorts XHR Stock Holding History

AssetMark Inc’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-898
Closed -$22K – 1472
2018
Q2 		$22K Buy
+898
New +$20.5K ﹤0.01% 920
2016
Q2 		– Sell
-740
Closed -$12K – 1280
2016
Q1 		$12K Sell
740
-777
-51% -$11.5K ﹤0.01% 843
2015
Q4 		$23K Buy
+1,517
New +$25.8K ﹤0.01% 775

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc's XHR Position: Q3 2018 in Review

AssetMark Inc sold out of Xenia Hotels & Resorts (XHR) in Q3 2018, closing a stake of 898 shares — an estimated $22K sold.

AssetMark Inc first reported a position in XHR in Q4 2015 and held it in 3 quarters. The position peaked at $23K in Q4 2015. 232 funds tracked by Wall St. Rank hold XHR as of Q3 2018.

  • AssetMark Inc reported no remaining Xenia Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
  • AssetMark Inc sold 898 Xenia Hotels & Resorts shares in Q3 2018, an estimated $22K.
  • AssetMark Inc first reported a position in Xenia Hotels & Resorts in Q4 2015 and held it in 3 quarters.
  • AssetMark Inc's Xenia Hotels & Resorts position peaked at $23K in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2018.

Based on AssetMark Inc's 13F filing for Q3 2018, filed 13 Nov 2018.