AssetMark Inc
BBT

AssetMark Inc’s Beacon Financial Corp BBT Stock Holding History

AssetMark Inc’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,261
Closed -$45K – 1375
2017
Q1 		$45K Buy
1,261
+7
+0.6% +$248 ﹤0.01% 665
2016
Q4 		$46K Buy
1,254
+8
+0.6% +$257 ﹤0.01% 639
2016
Q3 		$35K Buy
1,246
+9
+0.7% +$246 ﹤0.01% 710
2016
Q2 		$33K Buy
1,237
+9
+0.7% +$242 ﹤0.01% 708
2016
Q1 		$33K Buy
+1,228
New +$32.8K ﹤0.01% 661

Other funds holding BBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AssetMark Inc's BBT Position: Q2 2017 in Review

AssetMark Inc sold out of Beacon Financial Corp (BBT) in Q2 2017, closing a stake of 1,261 shares — an estimated $45K sold.

AssetMark Inc first reported a position in BBT in Q1 2016 and held it in 5 quarters. The position peaked at $46K in Q4 2016. 186 funds tracked by Wall St. Rank hold BBT as of Q2 2017.

  • AssetMark Inc reported no remaining Beacon Financial Corp position as of Q2 2017 after selling out during the quarter.
  • AssetMark Inc sold 1,261 Beacon Financial Corp shares in Q2 2017, an estimated $45K.
  • AssetMark Inc first reported a position in Beacon Financial Corp in Q1 2016 and held it in 5 quarters.
  • AssetMark Inc's Beacon Financial Corp position peaked at $46K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2017.

Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.