Question 1

How many shares of CLV does ASSETMARK, INC own?

Accepted Answer

ASSETMARK, INC previously held 0 shares of CLV (CTRIP COM INTL LTD) before exiting the position in 2019-Q4.

Question 2

What is ASSETMARK, INC's CLV position worth?

Accepted Answer

ASSETMARK, INC's CLV position was last reported at $0 in 2019-Q4 before the exit.

Question 3

Is ASSETMARK, INC buying or selling CLV?

Accepted Answer

In 2019-Q4, ASSETMARK, INC exited their CLV position entirely (-100.0% change in shares).

Question 4

When did ASSETMARK, INC first buy CLV?

Accepted Answer

Based on available 13F filings, ASSETMARK, INC first reported a position in CLV in 2019-Q1. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2019-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q3	Increased	1,018	+20.5%	$30,000	0.0%	—	23
2019-Q2	Increased	845	+1737.0%	$31,000	0.0%	—	32
2019-Q1	New	46	-	$2,000	0.0%	—	17

CLV4 quarters

CLV
4 quarters