AssetMark Inc
ATNI icon

AssetMark Inc’s ATN International ATNI Stock Holding History

AssetMark Inc’s Portfolio ATNI Stock Details ATNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-86
Closed -$4K – 1320
2021
Q1 		$4K Sell
86
-7
-8% -$332 ﹤0.01% 1038
2020
Q4 		$4K Buy
93
+32
+52% +$1.52K ﹤0.01% 1055
2020
Q3 		$3K Buy
61
+5
+9% +$286 ﹤0.01% 1036
2020
Q2 		$3K Buy
56
+26
+87% +$1.56K ﹤0.01% 1004
2020
Q1 		$2K Buy
+30
New +$1.7K ﹤0.01% 1161
2018
Q1 		– Sell
-4
Closed – – 1445
2017
Q4 		$0 Buy
+4
New +$219 ﹤0.01% 1871

Other funds holding ATNI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AssetMark Inc's ATNI Position: Q2 2021 in Review

AssetMark Inc sold out of ATN International (ATNI) in Q2 2021, closing a stake of 86 shares — an estimated $4K sold.

AssetMark Inc first reported a position in ATNI in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q1 2021. 118 funds tracked by Wall St. Rank hold ATNI as of Q2 2021.

  • AssetMark Inc reported no remaining ATN International position as of Q2 2021 after selling out during the quarter.
  • AssetMark Inc sold 86 ATN International shares in Q2 2021, an estimated $4K.
  • AssetMark Inc first reported a position in ATN International in Q4 2017 and held it in 6 quarters.
  • AssetMark Inc's ATN International position peaked at $4K in Q1 2021.
  • 118 funds tracked by Wall St. Rank held ATN International as of Q2 2021.

Based on AssetMark Inc's 13F filing for Q2 2021, filed 16 Aug 2021.