AssetMark Inc’s Expro Ltd XPRO Stock Holding History

AssetMark Inc’s Portfolio XPRO Stock Details XPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8	Closed	-$127	–	2144
2023 Q4	$127	Buy	+8	New	+$138	﹤0.01%	1808
2018 Q1	–	Sell	-25	Closed	-$1K	–	2043
2017 Q4	$1K	Buy	+25	New	+$996	﹤0.01%	1751

Other funds holding XPRO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

AssetMark Inc's XPRO Position: Q1 2024 in Review

AssetMark Inc sold out of Expro Ltd (XPRO) in Q1 2024, closing a stake of 8 shares — an estimated $127 sold.

AssetMark Inc first reported a position in XPRO in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 137 funds tracked by Wall St. Rank hold XPRO as of Q1 2024.

AssetMark Inc reported no remaining Expro Ltd position as of Q1 2024 after selling out during the quarter.
AssetMark Inc sold 8 Expro Ltd shares in Q1 2024, an estimated $127.
AssetMark Inc first reported a position in Expro Ltd in Q4 2017 and held it in 2 quarters.
AssetMark Inc's Expro Ltd position peaked at $1K in Q4 2017.
137 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2024.

Based on AssetMark Inc's 13F filing for Q1 2024, filed 7 May 2024.