AssetMark Inc
CMCSK

AssetMark Inc’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

AssetMark Inc’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-542
Closed -$31K – 1557
2015
Q3 		$31K Sell
542
-30,523
-98% -$1.75M ﹤0.01% 414
2015
Q2 		$1.86M Buy
31,065
+2,428
+8% +$146K 0.04% 206
2015
Q1 		$1.61M Buy
28,637
+1,683
+6% +$94.4K 0.03% 224
2014
Q4 		$1.55M Buy
26,954
+1,143
+4% +$65.8K 0.03% 235
2014
Q3 		$1.38M Sell
25,811
-2,877
-10% -$154K 0.03% 249
2014
Q2 		$1.53M Buy
28,688
+26,801
+1,420% +$1.43M 0.03% 249
2014
Q1 		$92K Sell
1,887
-178
-9% -$8.68K ﹤0.01% 362
2013
Q4 		$103K Buy
+2,065
New +$103K ﹤0.01% 363

Other funds holding CMCSK

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

AssetMark Inc's CMCSK Position: Q4 2015 in Review

AssetMark Inc sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 542 shares — an estimated $31K sold.

AssetMark Inc first reported a position in CMCSK in Q4 2013 and held it in 8 quarters. The position peaked at $1.86M in Q2 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • AssetMark Inc reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • AssetMark Inc sold 542 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $31K.
  • AssetMark Inc first reported a position in COMCAST CORP SPL A (NEW) in Q4 2013 and held it in 8 quarters.
  • AssetMark Inc's COMCAST CORP SPL A (NEW) position peaked at $1.86M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on AssetMark Inc's 13F filing for Q4 2015, filed 12 Feb 2016.