AssetMark Inc’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

AssetMark Inc’s Portfolio ZAGG Stock Details ZAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24	Closed	–	–	1564
2018 Q4	$0	Hold	24	–	–	﹤0.01%	1580
2018 Q3	$0	Sell	24 -5	-17%	-$80	﹤0.01%	1487
2018 Q2	$1K	Hold	29	–	–	﹤0.01%	1382
2018 Q1	$0	Buy	29 +11	+61%	+$171	﹤0.01%	2153
2017 Q4	$0	Buy	+18	New	+$337	﹤0.01%	2220

Other funds holding ZAGG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

AssetMark Inc's ZAGG Position: Q1 2019 in Review

AssetMark Inc sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q1 2019, closing a stake of 24 shares.

AssetMark Inc first reported a position in ZAGG in Q4 2017 and held it in 5 quarters. The position peaked at $1K in Q2 2018. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2019.

AssetMark Inc reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q1 2019 after selling out during the quarter.
AssetMark Inc sold 24 ZAGG Inc Common Stock (Delaware) shares in Q1 2019.
AssetMark Inc first reported a position in ZAGG Inc Common Stock (Delaware) in Q4 2017 and held it in 5 quarters.
AssetMark Inc's ZAGG Inc Common Stock (Delaware) position peaked at $1K in Q2 2018.
137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2019.

Based on AssetMark Inc's 13F filing for Q1 2019, filed 14 May 2019.