AssetMark Inc
ASCMA

AssetMark Inc’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

AssetMark Inc’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1
Closed – – 2304
2017
Q3 		$0 Hold
1
– – ﹤0.01% 1701
2017
Q2 		$0 Hold
1
– – ﹤0.01% 1560
2017
Q1 		$0 Hold
1
– – ﹤0.01% 1543
2016
Q4 		$0 Hold
1
– – ﹤0.01% 1464
2016
Q3 		$0 Hold
1
– – ﹤0.01% 1325
2016
Q2 		$0 Hold
1
– – ﹤0.01% 1337
2016
Q1 		$0 Hold
1
– – ﹤0.01% 1557
2015
Q4 		$0 Buy
+1
New +$21 ﹤0.01% 1556

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

AssetMark Inc's ASCMA Position: Q4 2017 in Review

AssetMark Inc sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2017, closing a stake of 1 share.

AssetMark Inc first reported a position in ASCMA in Q4 2015 and held it in 8 quarters. The position peaked at $0 in Q3 2017. 79 funds tracked by Wall St. Rank hold ASCMA as of Q4 2017.

  • AssetMark Inc reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2017 after selling out during the quarter.
  • AssetMark Inc sold 1 Ascent Capital Group, Inc. Series A share in Q4 2017.
  • AssetMark Inc first reported a position in Ascent Capital Group, Inc. Series A in Q4 2015 and held it in 8 quarters.
  • AssetMark Inc's Ascent Capital Group, Inc. Series A position peaked at $0 in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2017.

Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.