AssetMark Inc
CBD

AssetMark Inc’s Companhia Brasileira de Distribuicao CBD Stock Holding History

AssetMark Inc’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-115
Closed -$3K – 1571
2019
Q4 		$3K Sell
115
-1,820
-94% -$36.5K ﹤0.01% 1204
2019
Q3 		$37K Buy
1,935
+473
+32% +$10.6K ﹤0.01% 786
2019
Q2 		$36K Buy
+1,462
New +$33.2K ﹤0.01% 778

Other funds holding CBD

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

AssetMark Inc's CBD Position: Q1 2020 in Review

AssetMark Inc sold out of Companhia Brasileira de Distribuicao (CBD) in Q1 2020, closing a stake of 115 shares — an estimated $3K sold.

AssetMark Inc first reported a position in CBD in Q2 2019 and held it in 3 quarters. The position peaked at $37K in Q3 2019. 74 funds tracked by Wall St. Rank hold CBD as of Q1 2020.

  • AssetMark Inc reported no remaining Companhia Brasileira de Distribuicao position as of Q1 2020 after selling out during the quarter.
  • AssetMark Inc sold 115 Companhia Brasileira de Distribuicao shares in Q1 2020, an estimated $3K.
  • AssetMark Inc first reported a position in Companhia Brasileira de Distribuicao in Q2 2019 and held it in 3 quarters.
  • AssetMark Inc's Companhia Brasileira de Distribuicao position peaked at $37K in Q3 2019.
  • 74 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q1 2020.

Based on AssetMark Inc's 13F filing for Q1 2020, filed 12 May 2020.