AssetMark Inc’s XL Group Ltd. XL Stock Holding History

AssetMark Inc’s Portfolio XL Stock Details XL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-57	Closed	-$2K	–	2282
2017 Q4	$2K	Sell	57 -16,266	-100%	-$631K	﹤0.01%	1531
2017 Q3	$644K	Sell	16,323 -19,840	-55%	-$847K	0.01%	335
2017 Q2	$1.58M	Buy	36,163 +2,534	+8%	+$107K	0.02%	260
2017 Q1	$1.34M	Buy	+33,629	New	+$1.32M	0.02%	266
2016 Q2	–	Sell	-48	Closed	-$2K	–	1339
2016 Q1	$2K	Hold	48	–	–	﹤0.01%	1090
2015 Q4	$2K	Buy	+48	New	+$1.82K	﹤0.01%	1152

Other funds holding XL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

AssetMark Inc's XL Position: Q1 2018 in Review

AssetMark Inc sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 57 shares — an estimated $2K sold.

AssetMark Inc first reported a position in XL in Q4 2015 and held it in 6 quarters. The position peaked at $1.58M in Q2 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

AssetMark Inc reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 57 XL Group Ltd. shares in Q1 2018, an estimated $2K.
AssetMark Inc first reported a position in XL Group Ltd. in Q4 2015 and held it in 6 quarters.
AssetMark Inc's XL Group Ltd. position peaked at $1.58M in Q2 2017.
422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on AssetMark Inc's 13F filing for Q1 2018, filed 16 May 2018.