AssetMark Inc’s Cincinnati Bell Inc. CBB Stock Holding History

AssetMark Inc’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26	Closed	–	–	1531
2020 Q3	$0	Hold	26	–	–	﹤0.01%	1449
2020 Q2	$0	Sell	26 -21	-45%	-$310	﹤0.01%	1515
2020 Q1	$1K	Buy	+47	New	+$611	﹤0.01%	1339
2018 Q1	–	Sell	-47	Closed	-$1K	–	2291
2017 Q4	$1K	Buy	47 +35	+292%	+$712	﹤0.01%	1835
2017 Q3	$0	Buy	+12	New	+$236	﹤0.01%	1708

Other funds holding CBB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AssetMark Inc's CBB Position: Q4 2020 in Review

AssetMark Inc sold out of Cincinnati Bell Inc. (CBB) in Q4 2020, closing a stake of 26 shares.

AssetMark Inc first reported a position in CBB in Q3 2017 and held it in 5 quarters. The position peaked at $1K in Q1 2020. 159 funds tracked by Wall St. Rank hold CBB as of Q4 2020.

AssetMark Inc reported no remaining Cincinnati Bell Inc. position as of Q4 2020 after selling out during the quarter.
AssetMark Inc sold 26 Cincinnati Bell Inc. shares in Q4 2020.
AssetMark Inc first reported a position in Cincinnati Bell Inc. in Q3 2017 and held it in 5 quarters.
AssetMark Inc's Cincinnati Bell Inc. position peaked at $1K in Q1 2020.
159 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q4 2020.

Based on AssetMark Inc's 13F filing for Q4 2020, filed 10 Feb 2021.