Question 1

How many shares of MXI does ASSETMARK, INC own?

Accepted Answer

ASSETMARK, INC previously held 0 shares of MXI (ISHARES TR) before exiting the position in 2021-Q4.

Question 2

What is ASSETMARK, INC's MXI position worth?

Accepted Answer

ASSETMARK, INC's MXI position was last reported at $0 in 2021-Q4 before the exit.

Question 3

Is ASSETMARK, INC buying or selling MXI?

Accepted Answer

In 2021-Q4, ASSETMARK, INC exited their MXI position entirely (-100.0% change in shares).

Question 4

When did ASSETMARK, INC first buy MXI?

Accepted Answer

Based on available 13F filings, ASSETMARK, INC first reported a position in MXI in 2019-Q2. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$80.43	0
2021-Q3	Decreased	184	-100.0%	$16,000	0.0%	$74.41	0
2021-Q2	New	742,852	-	$67.5M	0.3%	$79.43	49
2020-Q4	Exited	0	-100.0%	$0	0.0%	$70.39	0
2020-Q3	Decreased	123	-63.4%	$9,000	0.0%	$59.59	0
2020-Q2	Decreased	336	-24.7%	$21,000	0.0%	$52.88	0
2020-Q1	Decreased	446	-100.0%	$22,000	0.0%	$42.27	0
2019-Q4	Increased	1.7M	+11.0Kx	$116.3M	0.9%	$57.07	68
2019-Q3	Decreased	156	-59.8%	$10,000	0.0%	$52.51	0
2019-Q2	New	388	-	$25,000	0.0%	$54.72	27

MXI10 quarters

MXI
10 quarters