AssetMark Inc’s Xo Group Inc XOXO Stock Holding History

AssetMark Inc’s Portfolio XOXO Stock Details XOXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18	Closed	–	–	2234
2017 Q4	$0	Buy	+18	New	+$350	﹤0.01%	2269

Other funds holding XOXO

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

AssetMark Inc's XOXO Position: Q1 2018 in Review

AssetMark Inc sold out of Xo Group Inc (XOXO) in Q1 2018, closing a stake of 18 shares.

AssetMark Inc first reported a position in XOXO in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 136 funds tracked by Wall St. Rank hold XOXO as of Q1 2018.

AssetMark Inc reported no remaining Xo Group Inc position as of Q1 2018 after selling out during the quarter.
AssetMark Inc sold 18 Xo Group Inc shares in Q1 2018.
AssetMark Inc first reported a position in Xo Group Inc in Q4 2017 and held it in 1 quarter.
AssetMark Inc's Xo Group Inc position peaked at $0 in Q4 2017.
136 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2018.

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