AssetMark Inc
BT

AssetMark Inc’s BT Group plc (ADR) BT Stock Holding History

AssetMark Inc’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,238
Closed -$41K – 1492
2019
Q2 		$41K Buy
+3,238
New +$45K ﹤0.01% 751
2018
Q3 		– Sell
-282
Closed -$4K – 1498
2018
Q2 		$4K Sell
282
-358
-56% -$5.45K ﹤0.01% 1211
2018
Q1 		$10K Sell
640
-208
-25% -$3.57K ﹤0.01% 1053
2017
Q4 		$15K Sell
848
-1,782
-68% -$31.5K ﹤0.01% 1056
2017
Q3 		$51K Buy
2,630
+352
+15% +$6.88K ﹤0.01% 700
2017
Q2 		$44K Buy
2,278
+387
+20% +$7.63K ﹤0.01% 719
2017
Q1 		$38K Buy
1,891
+325
+21% +$6.8K ﹤0.01% 716
2016
Q4 		$36K Buy
1,566
+45
+3% +$1.04K ﹤0.01% 712
2016
Q3 		$39K Sell
1,521
-699
-31% -$18.3K ﹤0.01% 691
2016
Q2 		$62K Sell
2,220
-12
-0.5% -$377 ﹤0.01% 562
2016
Q1 		$72K Sell
2,232
-53,982
-96% -$1.81M ﹤0.01% 495
2015
Q4 		$1.95M Sell
56,214
-4,546
-7% -$160K 0.04% 216
2015
Q3 		$1.94M Buy
+60,760
New +$2.1M 0.04% 190

Other funds holding BT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

AssetMark Inc's BT Position: Q3 2019 in Review

AssetMark Inc sold out of BT Group plc (ADR) (BT) in Q3 2019, closing a stake of 3,238 shares — an estimated $41K sold.

AssetMark Inc first reported a position in BT in Q3 2015 and held it in 13 quarters. The position peaked at $1.95M in Q4 2015. 24 funds tracked by Wall St. Rank hold BT as of Q3 2019.

  • AssetMark Inc reported no remaining BT Group plc (ADR) position as of Q3 2019 after selling out during the quarter.
  • AssetMark Inc sold 3,238 BT Group plc (ADR) shares in Q3 2019, an estimated $41K.
  • AssetMark Inc first reported a position in BT Group plc (ADR) in Q3 2015 and held it in 13 quarters.
  • AssetMark Inc's BT Group plc (ADR) position peaked at $1.95M in Q4 2015.
  • 24 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2019.

Based on AssetMark Inc's 13F filing for Q3 2019, filed 13 Nov 2019.