AssetMark Inc
CHL

AssetMark Inc’s China Mobile Limited CHL Stock Holding History

AssetMark Inc’s Portfolio CHL Stock Details CHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,784
Closed -$964K – 1595
2020
Q4 		$964K Buy
33,784
+13,707
+68% +$424K 0.01% 352
2020
Q3 		$646K Buy
20,077
+16,348
+438% +$574K ﹤0.01% 378
2020
Q2 		$125K Sell
3,729
-366
-9% -$13.6K ﹤0.01% 552
2020
Q1 		$154K Sell
4,095
-2,621
-39% -$105K ﹤0.01% 528
2019
Q4 		$284K Buy
6,716
+3,556
+113% +$143K ﹤0.01% 491
2019
Q3 		$131K Buy
3,160
+2,468
+357% +$105K ﹤0.01% 564
2019
Q2 		$31K Buy
692
+232
+50% +$10.8K ﹤0.01% 808
2019
Q1 		$23K Sell
460
-3,953
-90% -$206K ﹤0.01% 861
2018
Q4 		$212K Sell
4,413
-593
-12% -$28.6K ﹤0.01% 433
2018
Q3 		$245K Sell
5,006
-1,092
-18% -$50.5K ﹤0.01% 427
2018
Q2 		$271K Buy
6,098
+428
+8% +$19.7K ﹤0.01% 413
2018
Q1 		$259K Sell
5,670
-28,608
-83% -$1.39M ﹤0.01% 409
2017
Q4 		$1.73M Buy
34,278
+29,748
+657% +$1.5M 0.02% 265
2017
Q3 		$229K Sell
4,530
-3,789
-46% -$202K ﹤0.01% 451
2017
Q2 		$442K Sell
8,319
-3,302
-28% -$179K 0.01% 357
2017
Q1 		$642K Sell
11,621
-21,597
-65% -$1.21M 0.01% 313
2016
Q4 		$1.74M Buy
33,218
+28,092
+548% +$1.58M 0.03% 229
2016
Q3 		$315K Buy
5,126
+4,647
+970% +$285K ﹤0.01% 349
2016
Q2 		$28K Sell
479
-3
-0.6% -$169 ﹤0.01% 766
2016
Q1 		$27K Sell
482
-6,085
-93% -$328K ﹤0.01% 710
2015
Q4 		$370K Sell
6,567
-136
-2% -$8.02K 0.01% 375
2015
Q3 		$399K Buy
+6,703
New +$414K 0.01% 294

Other funds holding CHL

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

AssetMark Inc's CHL Position: Q1 2021 in Review

AssetMark Inc sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 33,784 shares — an estimated $964K sold.

AssetMark Inc first reported a position in CHL in Q3 2015 and held it in 22 quarters. The position peaked at $1.74M in Q4 2016. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

  • AssetMark Inc reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
  • AssetMark Inc sold 33,784 China Mobile Limited shares in Q1 2021, an estimated $964K.
  • AssetMark Inc first reported a position in China Mobile Limited in Q3 2015 and held it in 22 quarters.
  • AssetMark Inc's China Mobile Limited position peaked at $1.74M in Q4 2016.
  • 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on AssetMark Inc's 13F filing for Q1 2021, filed 14 May 2021.