AssetMark Inc’s CMB.TECH NV CMBT Stock Holding History

AssetMark Inc’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20	Closed	–	–	1445
2019 Q1	$0	Hold	20	–	–	﹤0.01%	1529
2018 Q4	$0	Hold	20	–	–	﹤0.01%	1554
2018 Q3	$0	Hold	20	–	–	﹤0.01%	1476
2018 Q2	$0	Hold	20	–	–	﹤0.01%	1472
2018 Q1	$0	Hold	20	–	–	﹤0.01%	2048
2017 Q4	$0	Hold	20	–	–	﹤0.01%	2160
2017 Q3	$0	Hold	20	–	–	﹤0.01%	1632
2017 Q2	$0	Hold	20	–	–	﹤0.01%	1503
2017 Q1	$0	Hold	20	–	–	﹤0.01%	1463
2016 Q4	$0	Hold	20	–	–	﹤0.01%	1404
2016 Q3	$0	Hold	20	–	–	﹤0.01%	1289
2016 Q2	$0	Hold	20	–	–	﹤0.01%	1282
2016 Q1	$0	Sell	20 -28,676	-100%	-$309K	﹤0.01%	1435
2015 Q4	$393K	Sell	28,696 -24,156	-46%	-$342K	0.01%	372
2015 Q3	$735K	Sell	52,852 -16,929	-24%	-$245K	0.02%	267
2015 Q2	$1.03M	Buy	+69,781	New	+$972K	0.02%	286

Other funds holding CMBT

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

AssetMark Inc's CMBT Position: Q2 2019 in Review

AssetMark Inc sold out of CMB.TECH NV (CMBT) in Q2 2019, closing a stake of 20 shares.

AssetMark Inc first reported a position in CMBT in Q2 2015 and held it in 16 quarters. The position peaked at $1.03M in Q2 2015. 89 funds tracked by Wall St. Rank hold CMBT as of Q2 2019.

AssetMark Inc reported no remaining CMB.TECH NV position as of Q2 2019 after selling out during the quarter.
AssetMark Inc sold 20 CMB.TECH NV shares in Q2 2019.
AssetMark Inc first reported a position in CMB.TECH NV in Q2 2015 and held it in 16 quarters.
AssetMark Inc's CMB.TECH NV position peaked at $1.03M in Q2 2015.
89 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2019.

Based on AssetMark Inc's 13F filing for Q2 2019, filed 14 Aug 2019.