AssetMark Inc
XLS

AssetMark Inc’s EXELIS INC COM STK XLS Stock Holding History

AssetMark Inc’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-82,976
Closed -$1.46M – 519
2014
Q4 		$1.46M Sell
82,976
-29,442
-26% -$508K 0.03% 242
2014
Q3 		$1.86M Buy
112,418
+20,662
+23% +$336K 0.04% 213
2014
Q2 		$1.46M Buy
+91,756
New +$1.51M 0.03% 252

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AssetMark Inc's XLS Position: Q1 2015 in Review

AssetMark Inc sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 82,976 shares — an estimated $1.46M sold.

AssetMark Inc first reported a position in XLS in Q2 2014 and held it in 3 quarters. The position peaked at $1.86M in Q3 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • AssetMark Inc reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • AssetMark Inc sold 82,976 EXELIS INC COM STK shares in Q1 2015, an estimated $1.46M.
  • AssetMark Inc first reported a position in EXELIS INC COM STK in Q2 2014 and held it in 3 quarters.
  • AssetMark Inc's EXELIS INC COM STK position peaked at $1.86M in Q3 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on AssetMark Inc's 13F filing for Q1 2015, filed 12 May 2015.